Gabelli Funds’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,000
| Closed | -$3.09M | – | 1124 |
|
|
2019
Q3 | $3.09M | Sell |
76,000
-4,000
| -5% | -$163K | 0.02% | 638 |
|
|
2019
Q2 | $3.24M | Sell |
80,000
-40,000
| -33% | -$1.62M | 0.02% | 648 |
|
|
2019
Q1 | $5.02M | Hold |
120,000
| – | – | 0.03% | 531 |
|
|
2018
Q4 | $4.65M | Hold |
120,000
| – | – | 0.03% | 518 |
|
|
2018
Q3 | $6.28M | Hold |
120,000
| – | – | 0.04% | 506 |
|
|
2018
Q2 | $6.41M | Sell |
120,000
-5,000
| -4% | -$267K | 0.04% | 498 |
|
|
2018
Q1 | $6.26M | Hold |
125,000
| – | – | 0.04% | 489 |
|
|
2017
Q4 | $5.7M | Hold |
125,000
| – | – | 0.03% | 534 |
|
|
2017
Q3 | $4.79M | Hold |
125,000
| – | – | 0.03% | 571 |
|
|
2017
Q2 | $5.03M | Hold |
125,000
| – | – | 0.03% | 557 |
|
|
2017
Q1 | $4.39M | Buy |
125,000
+15,000
| +14% | +$526K | 0.03% | 593 |
|
|
2016
Q4 | $3.4M | Buy |
+110,000
| New | +$3.4M | 0.02% | 651 |
|