Gabelli Funds’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,053
| Closed | -$10.7K | – | 1109 |
|
|
2024
Q3 | $10.7K | Sell |
3,053
-105
| -3% | -$369 | ﹤0.01% | 1066 |
|
|
2024
Q2 | $21.6K | Buy |
3,158
+632
| +25% | +$4.32K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $23.2K | Hold |
2,526
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q4 | $33.6K | Sell |
2,526
-106
| -4% | -$1.41K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $56K | Hold |
2,632
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q2 | $61K | Hold |
2,632
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $72.3K | Hold |
2,632
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q4 | $74.5K | Buy |
2,632
+579
| +28% | +$16.4K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $28K | Buy |
2,053
+948
| +86% | +$12.9K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $21K | Hold |
1,105
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q1 | $45K | Hold |
1,105
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q4 | $57K | Sell |
1,105
-211
| -16% | -$10.9K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $65K | Buy |
1,316
+105
| +9% | +$5.19K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $84K | Buy |
1,211
+79
| +7% | +$5.48K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $78K | Buy |
+1,132
| New | +$78K | ﹤0.01% | 1275 |
|