Gabelli Funds’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-301,539
| Closed | -$7.2M | – | 1461 |
|
|
2022
Q1 | $7.2M | Buy |
301,539
+261,739
| +658% | +$4.94M | 0.05% | 424 |
|
|
2021
Q4 | $644K | Sell |
39,800
-10,200
| -20% | -$175K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $908K | Sell |
50,000
-57,800
| -54% | -$1.25M | 0.01% | 929 |
|
|
2021
Q2 | $2.42M | Buy |
107,800
+1,500
| +1% | +$34.8K | 0.02% | 710 |
|
|
2021
Q1 | $2.73M | Sell |
106,300
-10,000
| -9% | -$221K | 0.02% | 661 |
|
|
2020
Q4 | $2.1M | Buy |
116,300
+2,500
| +2% | +$38.2K | 0.02% | 694 |
|
|
2020
Q3 | $1.39M | Buy |
113,800
+9,056
| +9% | +$110K | 0.01% | 754 |
|
|
2020
Q2 | $1.42M | Sell |
104,744
-2,800
| -3% | -$35.7K | 0.01% | 735 |
|
|
2020
Q1 | $1.27M | Buy |
107,544
+7,000
| +7% | +$110K | 0.01% | 744 |
|
|
2019
Q4 | $1.81M | Buy |
100,544
+59,282
| +144% | +$1.14M | 0.01% | 748 |
|
|
2019
Q3 | $802K | Buy |
+41,262
| New | +$797K | 0.01% | 891 |
|
Gabelli Funds's IIN Position: Q2 2022 in Review
Gabelli Funds sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 301,539 shares — an estimated $7.2M sold.
Gabelli Funds first reported a position in IIN in Q3 2019 and held it in 11 quarters. The position peaked at $7.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.
- Gabelli Funds reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
- Gabelli Funds sold 301,539 IntriCon Corporation shares in Q2 2022, an estimated $7.2M.
- Gabelli Funds first reported a position in IntriCon Corporation in Q3 2019 and held it in 11 quarters.
- Gabelli Funds's IntriCon Corporation position peaked at $7.2M in Q1 2022.
- 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.
Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.