GAMCO Investors’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
950,272
+18,272
| +2% | +$400K | 0.21% | 133 |
|
|
2025
Q1 | $18.3M | Sell |
932,000
-2,200
| -0.2% | -$43.3K | 0.2% | 133 |
|
|
2024
Q4 | $25.1M | Buy |
934,200
+5,700
| +0.6% | +$153K | 0.26% | 105 |
|
|
2024
Q3 | $19M | Buy |
928,500
+25,500
| +3% | +$521K | 0.19% | 144 |
|
|
2024
Q2 | $19.4M | Buy |
903,000
+18,300
| +2% | +$394K | 0.21% | 129 |
|
|
2024
Q1 | $24.2M | Sell |
884,700
-13,876
| -2% | -$379K | 0.24% | 109 |
|
|
2023
Q4 | $19.8M | Sell |
898,576
-2,421
| -0.3% | -$53.2K | 0.21% | 130 |
|
|
2023
Q3 | $17M | Buy |
900,997
+27,679
| +3% | +$523K | 0.2% | 138 |
|
|
2023
Q2 | $12.5M | Buy |
873,318
+44,500
| +5% | +$635K | 0.13% | 195 |
|
|
2023
Q1 | $9.51M | Buy |
828,818
+35,918
| +5% | +$412K | 0.1% | 225 |
|
|
2022
Q4 | $7.68M | Buy |
792,900
+98,707
| +14% | +$955K | 0.08% | 252 |
|
|
2022
Q3 | $6.78M | Buy |
694,193
+26,092
| +4% | +$255K | 0.08% | 263 |
|
|
2022
Q2 | $8.6M | Buy |
668,101
+12,932
| +2% | +$166K | 0.09% | 239 |
|
|
2022
Q1 | $10.1M | Buy |
655,169
+85,069
| +15% | +$1.31M | 0.09% | 240 |
|
|
2021
Q4 | $7.84M | Buy |
570,100
+131,100
| +30% | +$1.8M | 0.07% | 285 |
|
|
2021
Q3 | $6.8M | Buy |
439,000
+63,473
| +17% | +$983K | 0.06% | 306 |
|
|
2021
Q2 | $7M | Buy |
375,527
+60,000
| +19% | +$1.12M | 0.06% | 311 |
|
|
2021
Q1 | $5.65M | Sell |
315,527
-12,132
| -4% | -$217K | 0.05% | 329 |
|
|
2020
Q4 | $4.93M | Buy |
327,659
+50,332
| +18% | +$757K | 0.05% | 336 |
|
|
2020
Q3 | $3.72M | Buy |
277,327
+96,327
| +53% | +$1.29M | 0.04% | 364 |
|
|
2020
Q2 | $2.31M | Buy |
181,000
+111,957
| +162% | +$1.43M | 0.03% | 430 |
|
|
2020
Q1 | $853K | Buy |
69,043
+3,200
| +5% | +$39.5K | 0.01% | 565 |
|
|
2019
Q4 | $1.28M | Hold |
65,843
| – | – | 0.01% | 580 |
|
|
2019
Q3 | $1.43M | Hold |
65,843
| – | – | 0.01% | 546 |
|
|
2019
Q2 | $1.8M | Buy |
65,843
+5,843
| +10% | +$160K | 0.01% | 518 |
|
|
2019
Q1 | $1.13M | Hold |
60,000
| – | – | 0.01% | 562 |
|
|
2018
Q4 | $954K | Hold |
60,000
| – | – | 0.01% | 546 |
|
|
2018
Q3 | $1.23M | Hold |
60,000
| – | – | 0.01% | 555 |
|
|
2018
Q2 | $1.38M | Hold |
60,000
| – | – | 0.01% | 538 |
|
|
2018
Q1 | $1.41M | Hold |
60,000
| – | – | 0.01% | 521 |
|
|
2017
Q4 | $1.63M | Hold |
60,000
| – | – | 0.01% | 517 |
|
|
2017
Q3 | $1.37M | Hold |
60,000
| – | – | 0.01% | 537 |
|
|
2017
Q2 | $1.29M | Hold |
60,000
| – | – | 0.01% | 549 |
|
|
2017
Q1 | $750K | Hold |
60,000
| – | – | ﹤0.01% | 618 |
|
|
2016
Q4 | $816K | Buy |
60,000
+20,000
| +50% | +$272K | 0.01% | 603 |
|
|
2016
Q3 | $480K | Buy |
40,000
+3,987
| +11% | +$47.8K | ﹤0.01% | 677 |
|
|
2016
Q2 | $392K | Buy |
+36,013
| New | +$392K | ﹤0.01% | 712 |
|
|
2015
Q1 | – | Sell |
-6,150
| Closed | -$299K | – | 845 |
|
|
2014
Q4 | $299K | Hold |
6,150
| – | – | ﹤0.01% | 781 |
|
|
2014
Q3 | $283K | Buy |
6,150
+500
| +9% | +$23K | ﹤0.01% | 799 |
|
|
2014
Q2 | $306K | Buy |
+5,650
| New | +$306K | ﹤0.01% | 786 |
|