GI
IIN
GAMCO Investors’s IntriCon Corporation IIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-791,951
| Closed | -$18.9M | – | 934 |
|
|
2022
Q1 | $18.9M | Buy |
791,951
+72,068
| +10% | +$1.72M | 0.17% | 163 |
|
|
2021
Q4 | $11.6M | Buy |
719,883
+94,559
| +15% | +$1.53M | 0.1% | 231 |
|
|
2021
Q3 | $11.4M | Buy |
625,324
+92,627
| +17% | +$1.68M | 0.1% | 228 |
|
|
2021
Q2 | $12M | Buy |
532,697
+35,697
| +7% | +$802K | 0.1% | 230 |
|
|
2021
Q1 | $12.7M | Sell |
497,000
-75,700
| -13% | -$1.94M | 0.11% | 217 |
|
|
2020
Q4 | $10.4M | Buy |
572,700
+31,277
| +6% | +$566K | 0.1% | 239 |
|
|
2020
Q3 | $6.6M | Buy |
541,423
+63,673
| +13% | +$776K | 0.07% | 288 |
|
|
2020
Q2 | $6.46M | Sell |
477,750
-37,700
| -7% | -$510K | 0.07% | 274 |
|
|
2020
Q1 | $6.07M | Buy |
515,450
+72,800
| +16% | +$857K | 0.07% | 269 |
|
|
2019
Q4 | $7.97M | Buy |
442,650
+91,523
| +26% | +$1.65M | 0.06% | 281 |
|
|
2019
Q3 | $6.83M | Buy |
351,127
+257,208
| +274% | +$5M | 0.06% | 301 |
|
|
2019
Q2 | $2.19M | Buy |
93,919
+69,719
| +288% | +$1.63M | 0.02% | 490 |
|
|
2019
Q1 | $607K | Buy |
24,200
+9,000
| +59% | +$226K | ﹤0.01% | 653 |
|
|
2018
Q4 | $401K | Hold |
15,200
| – | – | ﹤0.01% | 675 |
|
|
2018
Q3 | $854K | Sell |
15,200
-1,000
| -6% | -$56.2K | 0.01% | 601 |
|
|
2018
Q2 | $653K | Sell |
16,200
-1,700
| -9% | -$68.5K | ﹤0.01% | 642 |
|
|
2018
Q1 | $358K | Sell |
17,900
-1,500
| -8% | -$30K | ﹤0.01% | 717 |
|
|
2017
Q4 | $384K | Sell |
19,400
-2,000
| -9% | -$39.6K | ﹤0.01% | 709 |
|
|
2017
Q3 | $259K | Sell |
21,400
-600
| -3% | -$7.26K | ﹤0.01% | 772 |
|
|
2017
Q2 | $180K | Hold |
22,000
| – | – | ﹤0.01% | 807 |
|
|
2017
Q1 | $200K | Hold |
22,000
| – | – | ﹤0.01% | 801 |
|
|
2016
Q4 | $152K | Hold |
22,000
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $127K | Hold |
22,000
| – | – | ﹤0.01% | 788 |
|
|
2016
Q2 | $117K | Hold |
22,000
| – | – | ﹤0.01% | 795 |
|
|
2016
Q1 | $140K | Sell |
22,000
-1,000
| -4% | -$6.36K | ﹤0.01% | 775 |
|
|
2015
Q4 | $174K | Hold |
23,000
| – | – | ﹤0.01% | 777 |
|
|
2015
Q3 | $187K | Hold |
23,000
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $168K | Sell |
23,000
-3,000
| -12% | -$21.9K | ﹤0.01% | 801 |
|
|
2015
Q1 | $208K | Sell |
26,000
-1,000
| -4% | -$8K | ﹤0.01% | 795 |
|
|
2014
Q4 | $185K | Sell |
27,000
-4,000
| -13% | -$27.4K | ﹤0.01% | 825 |
|
|
2014
Q3 | $186K | Hold |
31,000
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $266K | Sell |
31,000
-7,000
| -18% | -$60.1K | ﹤0.01% | 804 |
|
|
2014
Q1 | $171K | Hold |
38,000
| – | – | ﹤0.01% | 817 |
|
|
2013
Q4 | $146K | Hold |
38,000
| – | – | ﹤0.01% | 807 |
|
|
2013
Q3 | $149K | Hold |
38,000
| – | – | ﹤0.01% | 802 |
|
|
2013
Q2 | $133K | Buy |
+38,000
| New | +$133K | ﹤0.01% | 782 |
|