Gabelli Funds’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$860K | – | 1112 |
|
|
2024
Q2 | $860K | Sell |
10,000
-5,000
| -33% | -$430K | 0.01% | 810 |
|
|
2024
Q1 | $1.14M | Hold |
15,000
| – | – | 0.01% | 760 |
|
|
2023
Q4 | $1.14M | Hold |
15,000
| – | – | 0.01% | 760 |
|
|
2023
Q3 | $1.04M | Hold |
15,000
| – | – | 0.01% | 783 |
|
|
2023
Q2 | $1.25M | Hold |
15,000
| – | – | 0.01% | 757 |
|
|
2023
Q1 | $1.11M | Hold |
15,000
| – | – | 0.01% | 780 |
|
|
2022
Q4 | $1.06M | Hold |
15,000
| – | – | 0.01% | 791 |
|
|
2022
Q3 | $848K | Sell |
15,000
-5,000
| -25% | -$283K | 0.01% | 861 |
|
|
2022
Q2 | $1.09M | Buy |
+20,000
| New | +$1.09M | 0.01% | 826 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$219K | – | 1105 |
|
|
2019
Q4 | $219K | Buy |
+7,000
| New | +$219K | ﹤0.01% | 1020 |
|