Gabelli Funds’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$306K | – | 1117 |
|
|
2019
Q4 | $306K | Sell |
8,000
-1,500
| -16% | -$57.4K | ﹤0.01% | 989 |
|
|
2019
Q3 | $359K | Buy |
+9,500
| New | +$359K | ﹤0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$322K | – | 1173 |
|
|
2019
Q1 | $322K | Buy |
16,000
+9,500
| +146% | +$191K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $251K | Buy |
6,500
+2,500
| +63% | +$96.5K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $288K | Buy |
+4,000
| New | +$288K | ﹤0.01% | 1072 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$412K | – | 1105 |
|
|
2014
Q3 | $412K | Hold |
15,000
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q2 | $303K | Hold |
15,000
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q1 | $308K | Hold |
15,000
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q4 | $494K | Hold |
15,000
| – | – | ﹤0.01% | 940 |
|
|
2013
Q3 | $561K | Hold |
15,000
| – | – | ﹤0.01% | 916 |
|
|
2013
Q2 | $690K | Buy |
+15,000
| New | +$690K | ﹤0.01% | 874 |
|