Gabelli Funds’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,696,614
| Closed | -$83.6M | – | 1111 |
|
|
2020
Q1 | $83.6M | Buy |
9,696,614
+7,956,561
| +457% | +$68.6M | 0.74% | 17 |
|
|
2019
Q4 | $9.07M | Sell |
1,740,053
-20,000
| -1% | -$104K | 0.06% | 369 |
|
|
2019
Q3 | $10.9M | Sell |
1,760,053
-316,000
| -15% | -$1.95M | 0.07% | 320 |
|
|
2019
Q2 | $13.6M | Sell |
2,076,053
-1,028,000
| -33% | -$6.75M | 0.09% | 288 |
|
|
2019
Q1 | $17.5M | Sell |
3,104,053
-180,000
| -5% | -$1.02M | 0.11% | 253 |
|
|
2018
Q4 | $19.1M | Sell |
3,284,053
-20,000
| -0.6% | -$116K | 0.13% | 221 |
|
|
2018
Q3 | $21.6M | Hold |
3,304,053
| – | – | 0.12% | 238 |
|
|
2018
Q2 | $18M | Sell |
3,304,053
-100,000
| -3% | -$544K | 0.11% | 268 |
|
|
2018
Q1 | $16.6M | Buy |
3,404,053
+72,800
| +2% | +$355K | 0.1% | 282 |
|
|
2017
Q4 | $19.6M | Buy |
3,331,253
+692,700
| +26% | +$4.08M | 0.11% | 264 |
|
|
2017
Q3 | $20.5M | Sell |
2,638,553
-29,500
| -1% | -$230K | 0.12% | 242 |
|
|
2017
Q2 | $21.9M | Buy |
2,668,053
+2,000
| +0.1% | +$16.4K | 0.13% | 232 |
|
|
2017
Q1 | $23.1M | Sell |
2,666,053
-5,000
| -0.2% | -$43.4K | 0.14% | 215 |
|
|
2016
Q4 | $22.5M | Sell |
2,671,053
-52,000
| -2% | -$438K | 0.13% | 222 |
|
|
2016
Q3 | $18.1M | Sell |
2,723,053
-4,045
| -0.1% | -$26.8K | 0.11% | 259 |
|
|
2016
Q2 | $12.4M | Sell |
2,727,098
-75,000
| -3% | -$340K | 0.07% | 341 |
|
|
2016
Q1 | $9.75M | Sell |
2,802,098
-93,000
| -3% | -$324K | 0.06% | 390 |
|
|
2015
Q4 | $10.5M | Sell |
2,895,098
-15,220
| -0.5% | -$55.1K | 0.06% | 381 |
|
|
2015
Q3 | $11.2M | Sell |
2,910,318
-60,926
| -2% | -$234K | 0.07% | 372 |
|
|
2015
Q2 | $13.5M | Buy |
2,971,244
+3,200
| +0.1% | +$14.6K | 0.07% | 361 |
|
|
2015
Q1 | $14.1M | Buy |
2,968,044
+947,359
| +47% | +$4.49M | 0.07% | 354 |
|
|
2014
Q4 | $8.39M | Buy |
2,020,685
+177,000
| +10% | +$735K | 0.04% | 480 |
|
|
2014
Q3 | $11.7M | Buy |
1,843,685
+1,103,458
| +149% | +$7M | 0.06% | 403 |
|
|
2014
Q2 | $6.31M | Sell |
740,227
-4,000
| -0.5% | -$34.1K | 0.03% | 553 |
|
|
2014
Q1 | $6.84M | Sell |
744,227
-72,078
| -9% | -$662K | 0.04% | 512 |
|
|
2013
Q4 | $8.78M | Sell |
816,305
-10,698
| -1% | -$115K | 0.05% | 436 |
|
|
2013
Q3 | $5.14M | Buy |
+827,003
| New | +$5.14M | 0.03% | 550 |
|