Gabelli Funds’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
585,703
-1,000
| -0.2% | -$39.6K | 0.16% | 157 |
|
|
2025
Q1 | $24.1M | Sell |
586,703
-3,200
| -0.5% | -$131K | 0.18% | 140 |
|
|
2024
Q4 | $25.1M | Sell |
589,903
-3,100
| -0.5% | -$132K | 0.19% | 140 |
|
|
2024
Q3 | $24.3M | Sell |
593,003
-3,500
| -0.6% | -$143K | 0.18% | 155 |
|
|
2024
Q2 | $22.2M | Buy |
596,503
+1,700
| +0.3% | +$63.3K | 0.17% | 153 |
|
|
2024
Q1 | $23.6M | Sell |
594,803
-2,800
| -0.5% | -$111K | 0.17% | 159 |
|
|
2023
Q4 | $23.9M | Sell |
597,603
-2,400
| -0.4% | -$96K | 0.18% | 151 |
|
|
2023
Q3 | $25.5M | Buy |
600,003
+671
| +0.1% | +$28.5K | 0.21% | 140 |
|
|
2023
Q2 | $28.5M | Sell |
599,332
-115,200
| -16% | -$5.47M | 0.22% | 127 |
|
|
2023
Q1 | $31.4M | Buy |
714,532
+500
| +0.1% | +$21.9K | 0.24% | 113 |
|
|
2022
Q4 | $30.6M | Buy |
714,032
+400
| +0.1% | +$17.1K | 0.24% | 114 |
|
|
2022
Q3 | $29.6M | Sell |
713,632
-900
| -0.1% | -$37.4K | 0.24% | 110 |
|
|
2022
Q2 | $30M | Sell |
714,532
-2,599
| -0.4% | -$109K | 0.23% | 122 |
|
|
2022
Q1 | $29.8M | Sell |
717,131
-400
| -0.1% | -$16.6K | 0.2% | 136 |
|
|
2021
Q4 | $30.1M | Sell |
717,531
-8,301
| -1% | -$349K | 0.19% | 144 |
|
|
2021
Q3 | $20.6M | Sell |
725,832
-18,640
| -3% | -$530K | 0.14% | 198 |
|
|
2021
Q2 | $21.7M | Sell |
744,472
-27,260
| -4% | -$794K | 0.14% | 203 |
|
|
2021
Q1 | $10.6M | Buy |
771,732
+87,399
| +13% | +$1.2M | 0.07% | 330 |
|
|
2020
Q4 | $7.36M | Buy |
684,333
+77,793
| +13% | +$836K | 0.05% | 387 |
|
|
2020
Q3 | $3.75M | Buy |
606,540
+349,540
| +136% | +$2.16M | 0.03% | 516 |
|
|
2020
Q2 | $1.35M | Sell |
257,000
-34,012
| -12% | -$179K | 0.01% | 743 |
|
|
2020
Q1 | $1.58M | Buy |
291,012
+654
| +0.2% | +$3.55K | 0.01% | 689 |
|
|
2019
Q4 | $3.51M | Hold |
290,358
| – | – | 0.02% | 607 |
|
|
2019
Q3 | $3.72M | Buy |
290,358
+400
| +0.1% | +$5.12K | 0.02% | 588 |
|
|
2019
Q2 | $4.06M | Sell |
289,958
-2,000
| -0.7% | -$28K | 0.03% | 595 |
|
|
2019
Q1 | $4.04M | Hold |
291,958
| – | – | 0.03% | 594 |
|
|
2018
Q4 | $3.91M | Buy |
291,958
+1,912
| +0.7% | +$25.6K | 0.03% | 568 |
|
|
2018
Q3 | $4.84M | Hold |
290,046
| – | – | 0.03% | 579 |
|
|
2018
Q2 | $4.89M | Buy |
290,046
+15,000
| +5% | +$253K | 0.03% | 570 |
|
|
2018
Q1 | $4.92M | Hold |
275,046
| – | – | 0.03% | 560 |
|
|
2017
Q4 | $5.38M | Buy |
275,046
+1,000
| +0.4% | +$19.5K | 0.03% | 548 |
|
|
2017
Q3 | $5.02M | Hold |
274,046
| – | – | 0.03% | 557 |
|
|
2017
Q2 | $5.1M | Hold |
274,046
| – | – | 0.03% | 551 |
|
|
2017
Q1 | $5.26M | Buy |
274,046
+4,000
| +1% | +$76.8K | 0.03% | 551 |
|
|
2016
Q4 | $4.19M | Buy |
270,046
+5,600
| +2% | +$86.8K | 0.02% | 591 |
|
|
2016
Q3 | $3.8M | Buy |
264,446
+4,400
| +2% | +$63.1K | 0.02% | 625 |
|
|
2016
Q2 | $3.81M | Hold |
260,046
| – | – | 0.02% | 621 |
|
|
2016
Q1 | $3.97M | Buy |
260,046
+1,100
| +0.4% | +$16.8K | 0.02% | 595 |
|
|
2015
Q4 | $4.24M | Buy |
258,946
+9,600
| +4% | +$157K | 0.03% | 583 |
|
|
2015
Q3 | $4.12M | Buy |
249,346
+82,268
| +49% | +$1.36M | 0.02% | 591 |
|
|
2015
Q2 | $2.94M | Hold |
167,078
| – | – | 0.02% | 708 |
|
|
2015
Q1 | $3.17M | Buy |
167,078
+24,078
| +17% | +$457K | 0.02% | 698 |
|
|
2014
Q4 | $2.53M | Buy |
143,000
+35,801
| +33% | +$632K | 0.01% | 743 |
|
|
2014
Q3 | $1.78M | Buy |
107,199
+37,182
| +53% | +$618K | 0.01% | 801 |
|
|
2014
Q2 | $1.17M | Buy |
+70,017
| New | +$1.17M | 0.01% | 851 |
|