GAMCO Investors’s LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025) LGL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
541,437
-1,099
| -0.2% | -$637 | ﹤0.01% | 926 |
|
|
2025
Q1 | $174K | Buy |
542,536
+1,099
| +0.2% | +$352 | ﹤0.01% | 827 |
|
|
2024
Q4 | $92.7K | Buy |
541,437
+64,500
| +14% | +$11K | ﹤0.01% | 859 |
|
|
2024
Q3 | $90.6K | Sell |
476,937
-64,500
| -12% | -$12.3K | ﹤0.01% | 857 |
|
|
2024
Q2 | $190K | Hold |
541,437
| – | – | ﹤0.01% | 828 |
|
|
2024
Q1 | $166K | Hold |
541,437
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $152K | Hold |
541,437
| – | – | ﹤0.01% | 823 |
|
|
2023
Q3 | $81.2K | Hold |
541,437
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $81.2K | Buy |
541,437
+64,500
| +14% | +$9.68K | ﹤0.01% | 841 |
|
|
2023
Q1 | $76.3K | Hold |
476,937
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $95.4K | Sell |
476,937
-65,000
| -12% | -$13K | ﹤0.01% | 867 |
|
|
2022
Q3 | $217K | Hold |
541,937
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $254K | Hold |
541,937
| – | – | ﹤0.01% | 801 |
|
|
2022
Q1 | $266K | Hold |
541,937
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $422K | Hold |
541,937
| – | – | ﹤0.01% | 765 |
|
|
2021
Q3 | $415K | Hold |
541,937
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $266K | Hold |
541,937
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $282K | Hold |
541,937
| – | – | ﹤0.01% | 835 |
|
|
2020
Q4 | $335K | Buy |
+541,937
| New | +$335K | ﹤0.01% | 784 |
|