GAMCO Investors’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
104,648
+3,276
| +3% | +$130K | 0.04% | 393 |
|
|
2025
Q1 | $4.16M | Buy |
101,372
+4,508
| +5% | +$185K | 0.05% | 358 |
|
|
2024
Q4 | $4.12M | Buy |
96,864
+3,300
| +4% | +$140K | 0.04% | 375 |
|
|
2024
Q3 | $3.83M | Buy |
93,564
+5,199
| +6% | +$213K | 0.04% | 382 |
|
|
2024
Q2 | $3.29M | Buy |
88,365
+1,000
| +1% | +$37.2K | 0.04% | 401 |
|
|
2024
Q1 | $3.46M | Buy |
87,365
+100
| +0.1% | +$3.97K | 0.04% | 396 |
|
|
2023
Q4 | $3.49M | Buy |
87,265
+101
| +0.1% | +$4.04K | 0.04% | 394 |
|
|
2023
Q3 | $3.71M | Hold |
87,164
| – | – | 0.04% | 377 |
|
|
2023
Q2 | $4.14M | Sell |
87,164
-1,436
| -2% | -$68.2K | 0.04% | 358 |
|
|
2023
Q1 | $3.89M | Sell |
88,600
-1,700
| -2% | -$74.6K | 0.04% | 363 |
|
|
2022
Q4 | $3.86M | Sell |
90,300
-3,671
| -4% | -$157K | 0.04% | 351 |
|
|
2022
Q3 | $3.9M | Sell |
93,971
-800
| -0.8% | -$33.2K | 0.05% | 342 |
|
|
2022
Q2 | $3.98M | Sell |
94,771
-9,229
| -9% | -$387K | 0.04% | 354 |
|
|
2022
Q1 | $4.32M | Sell |
104,000
-700
| -0.7% | -$29.1K | 0.04% | 372 |
|
|
2021
Q4 | $4.4M | Sell |
104,700
-3,300
| -3% | -$139K | 0.04% | 371 |
|
|
2021
Q3 | $3.07M | Hold |
108,000
| – | – | 0.03% | 433 |
|
|
2021
Q2 | $3.15M | Sell |
108,000
-17,890
| -14% | -$521K | 0.03% | 440 |
|
|
2021
Q1 | $1.73M | Buy |
125,890
+16,790
| +15% | +$231K | 0.02% | 540 |
|
|
2020
Q4 | $1.17M | Buy |
109,100
+64,564
| +145% | +$694K | 0.01% | 573 |
|
|
2020
Q3 | $275K | Buy |
44,536
+12,000
| +37% | +$74.1K | ﹤0.01% | 779 |
|
|
2020
Q2 | $171K | Buy |
32,536
+3,100
| +11% | +$16.3K | ﹤0.01% | 807 |
|
|
2020
Q1 | $160K | Hold |
29,436
| – | – | ﹤0.01% | 815 |
|
|
2019
Q4 | $356K | Sell |
29,436
-5,300
| -15% | -$64.1K | ﹤0.01% | 779 |
|
|
2019
Q3 | $445K | Buy |
34,736
+6,000
| +21% | +$76.9K | ﹤0.01% | 734 |
|
|
2019
Q2 | $402K | Buy |
28,736
+2,100
| +8% | +$29.4K | ﹤0.01% | 771 |
|
|
2019
Q1 | $368K | Buy |
26,636
+2,000
| +8% | +$27.6K | ﹤0.01% | 727 |
|
|
2018
Q4 | $330K | Sell |
24,636
-500
| -2% | -$6.7K | ﹤0.01% | 706 |
|
|
2018
Q3 | $420K | Buy |
25,136
+500
| +2% | +$8.36K | ﹤0.01% | 700 |
|
|
2018
Q2 | $415K | Sell |
24,636
-1,600
| -6% | -$27K | ﹤0.01% | 712 |
|
|
2018
Q1 | $470K | Sell |
26,236
-1,500
| -5% | -$26.9K | ﹤0.01% | 679 |
|
|
2017
Q4 | $542K | Sell |
27,736
-2,000
| -7% | -$39.1K | ﹤0.01% | 672 |
|
|
2017
Q3 | $544K | Buy |
29,736
+500
| +2% | +$9.15K | ﹤0.01% | 673 |
|
|
2017
Q2 | $544K | Sell |
29,236
-1,000
| -3% | -$18.6K | ﹤0.01% | 678 |
|
|
2017
Q1 | $581K | Sell |
30,236
-700
| -2% | -$13.5K | ﹤0.01% | 656 |
|
|
2016
Q4 | $480K | Sell |
30,936
-1,100
| -3% | -$17.1K | ﹤0.01% | 683 |
|
|
2016
Q3 | $460K | Buy |
32,036
+3,000
| +10% | +$43.1K | ﹤0.01% | 686 |
|
|
2016
Q2 | $426K | Sell |
29,036
-200
| -0.7% | -$2.93K | ﹤0.01% | 699 |
|
|
2016
Q1 | $446K | Sell |
29,236
-2,300
| -7% | -$35.1K | ﹤0.01% | 684 |
|
|
2015
Q4 | $517K | Buy |
31,536
+2,800
| +10% | +$45.9K | ﹤0.01% | 672 |
|
|
2015
Q3 | $475K | Hold |
28,736
| – | – | ﹤0.01% | 695 |
|
|
2015
Q2 | $505K | Hold |
28,736
| – | – | ﹤0.01% | 700 |
|
|
2015
Q1 | $546K | Buy |
28,736
+5,800
| +25% | +$110K | ﹤0.01% | 702 |
|
|
2014
Q4 | $405K | Buy |
22,936
+2,900
| +14% | +$51.2K | ﹤0.01% | 749 |
|
|
2014
Q3 | $333K | Hold |
20,036
| – | – | ﹤0.01% | 781 |
|
|
2014
Q2 | $334K | Buy |
+20,036
| New | +$334K | ﹤0.01% | 777 |
|