Gabelli Funds’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-149,474
| Closed | -$9.39M | – | 1177 |
|
|
2022
Q4 | $9.39M | Sell |
149,474
-14,563
| -9% | -$915K | 0.07% | 318 |
|
|
2022
Q3 | $9.02M | Sell |
164,037
-16,514
| -9% | -$908K | 0.07% | 321 |
|
|
2022
Q2 | $11.1M | Buy |
180,551
+59,032
| +49% | +$3.63M | 0.09% | 301 |
|
|
2022
Q1 | $16.5M | Buy |
+121,519
| New | +$16.5M | 0.11% | 247 |
|
|
2019
Q3 | – | Sell |
-51,000
| Closed | -$3.7M | – | 1143 |
|
|
2019
Q2 | $3.7M | Buy |
+51,000
| New | +$3.7M | 0.02% | 615 |
|
|
2019
Q1 | – | Sell |
-59,700
| Closed | -$3.35M | – | 1167 |
|
|
2018
Q4 | $3.35M | Hold |
59,700
| – | – | 0.02% | 611 |
|
|
2018
Q3 | $5.91M | Hold |
59,700
| – | – | 0.03% | 529 |
|
|
2018
Q2 | $3.68M | Buy |
59,700
+38,700
| +184% | +$2.39M | 0.02% | 641 |
|
|
2018
Q1 | $1.03M | Buy |
+21,000
| New | +$1.03M | 0.01% | 894 |
|