GAMCO Investors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,618
| Closed | -$2.59M | – | 884 |
|
|
2024
Q1 | $2.59M | Sell |
4,618
-69
| -1% | -$38.7K | 0.03% | 452 |
|
|
2023
Q4 | $2.65M | Buy |
4,687
+34
| +0.7% | +$19.2K | 0.03% | 443 |
|
|
2023
Q3 | $2.39M | Sell |
4,653
-87
| -2% | -$44.6K | 0.03% | 445 |
|
|
2023
Q2 | $2.22M | Sell |
4,740
-336
| -7% | -$158K | 0.02% | 459 |
|
|
2023
Q1 | $2.84M | Buy |
5,076
+60
| +1% | +$33.6K | 0.03% | 417 |
|
|
2022
Q4 | $2.33M | Buy |
5,016
+348
| +7% | +$162K | 0.03% | 446 |
|
|
2022
Q3 | $1.97M | Sell |
4,668
-45
| -1% | -$19K | 0.02% | 470 |
|
|
2022
Q2 | $1.94M | Sell |
4,713
-25
| -0.5% | -$10.3K | 0.02% | 482 |
|
|
2022
Q1 | $2.38M | Buy |
4,738
+14
| +0.3% | +$7.04K | 0.02% | 475 |
|
|
2021
Q4 | $2.89M | Sell |
4,724
-86
| -2% | -$52.7K | 0.02% | 448 |
|
|
2021
Q3 | $2.93M | Hold |
4,810
| – | – | 0.03% | 443 |
|
|
2021
Q2 | $2.56M | Buy |
4,810
+449
| +10% | +$239K | 0.02% | 476 |
|
|
2021
Q1 | $1.83M | Buy |
4,361
+77
| +2% | +$32.3K | 0.02% | 527 |
|
|
2020
Q4 | $1.91M | Sell |
4,284
-217
| -5% | -$96.9K | 0.02% | 501 |
|
|
2020
Q3 | $1.61M | Buy |
4,501
+33
| +0.7% | +$11.8K | 0.02% | 500 |
|
|
2020
Q2 | $1.49M | Buy |
4,468
+1,892
| +73% | +$632K | 0.02% | 501 |
|
|
2020
Q1 | $744K | Buy |
+2,576
| New | +$744K | 0.01% | 593 |
|