GAMCO Investors’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-933,512
| Closed | -$2.26M | – | 949 |
|
|
2021
Q3 | $2.26M | Sell |
933,512
-1,000
| -0.1% | -$2.42K | 0.02% | 485 |
|
|
2021
Q2 | $2.1M | Buy |
934,512
+15,000
| +2% | +$33.8K | 0.02% | 517 |
|
|
2021
Q1 | $1.89M | Sell |
919,512
-1,500
| -0.2% | -$3.09K | 0.02% | 519 |
|
|
2020
Q4 | $2.09M | Buy |
921,012
+8,000
| +0.9% | +$18.2K | 0.02% | 478 |
|
|
2020
Q3 | $1.29M | Sell |
913,012
-30,999
| -3% | -$43.7K | 0.01% | 529 |
|
|
2020
Q2 | $1.46M | Buy |
944,011
+5,000
| +0.5% | +$7.75K | 0.02% | 509 |
|
|
2020
Q1 | $1.17M | Hold |
939,011
| – | – | 0.01% | 519 |
|
|
2019
Q4 | $1.75M | Buy |
939,011
+5,000
| +0.5% | +$9.3K | 0.01% | 523 |
|
|
2019
Q3 | $1.85M | Buy |
934,011
+25,900
| +3% | +$51.3K | 0.02% | 506 |
|
|
2019
Q2 | $1.89M | Sell |
908,111
-93,047
| -9% | -$194K | 0.01% | 513 |
|
|
2019
Q1 | $2.02M | Hold |
1,001,158
| – | – | 0.02% | 484 |
|
|
2018
Q4 | $1.88M | Sell |
1,001,158
-5,000
| -0.5% | -$9.4K | 0.02% | 470 |
|
|
2018
Q3 | $2.16M | Hold |
1,006,158
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $2.26M | Buy |
1,006,158
+18,346
| +2% | +$41.3K | 0.02% | 464 |
|
|
2018
Q1 | $2.07M | Buy |
987,812
+2,696
| +0.3% | +$5.66K | 0.01% | 475 |
|
|
2017
Q4 | $1.92M | Sell |
985,116
-1,000
| -0.1% | -$1.95K | 0.01% | 498 |
|
|
2017
Q3 | $2.02M | Sell |
986,116
-19,216
| -2% | -$39.4K | 0.01% | 491 |
|
|
2017
Q2 | $2.11M | Sell |
1,005,332
-6,981
| -0.7% | -$14.7K | 0.01% | 484 |
|
|
2017
Q1 | $2.23M | Buy |
1,012,313
+16,000
| +2% | +$35.2K | 0.01% | 470 |
|
|
2016
Q4 | $2.29M | Hold |
996,313
| – | – | 0.01% | 474 |
|
|
2016
Q3 | $2.46M | Hold |
996,313
| – | – | 0.02% | 465 |
|
|
2016
Q2 | $2.16M | Buy |
996,313
+10,500
| +1% | +$22.8K | 0.01% | 497 |
|
|
2016
Q1 | $2.24M | Hold |
985,813
| – | – | 0.01% | 483 |
|
|
2015
Q4 | $2.3M | Hold |
985,813
| – | – | 0.02% | 473 |
|
|
2015
Q3 | $2.27M | Sell |
985,813
-10,000
| -1% | -$23K | 0.01% | 487 |
|
|
2015
Q2 | $2.2M | Hold |
995,813
| – | – | 0.01% | 512 |
|
|
2015
Q1 | $2.36M | Hold |
995,813
| – | – | 0.01% | 511 |
|
|
2014
Q4 | $2.6M | Buy |
995,813
+21,433
| +2% | +$55.9K | 0.01% | 498 |
|
|
2014
Q3 | $2.25M | Buy |
974,380
+4,183
| +0.4% | +$9.66K | 0.01% | 532 |
|
|
2014
Q2 | $2.8M | Buy |
970,197
+48,705
| +5% | +$141K | 0.01% | 495 |
|
|
2014
Q1 | $2.3M | Buy |
921,492
+41,584
| +5% | +$104K | 0.01% | 500 |
|
|
2013
Q4 | $2.21M | Sell |
879,908
-5,000
| -0.6% | -$12.6K | 0.01% | 503 |
|
|
2013
Q3 | $2.12M | Buy |
884,908
+16,000
| +2% | +$38.4K | 0.01% | 502 |
|
|
2013
Q2 | $1.88M | Buy |
+868,908
| New | +$1.88M | 0.01% | 496 |
|