GAMCO Investors’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,338
| Closed | -$84.1K | – | 894 |
|
|
2023
Q1 | $84.1K | Sell |
15,338
-58,939
| -79% | -$448K | ﹤0.01% | 867 |
|
|
2022
Q4 | $390K | Sell |
74,277
-31,637
| -30% | -$241K | ﹤0.01% | 721 |
|
|
2022
Q3 | $1.12M | Sell |
105,914
-9,812
| -8% | -$105K | 0.01% | 555 |
|
|
2022
Q2 | $860K | Sell |
115,726
-1,679
| -1% | -$23.1K | 0.01% | 608 |
|
|
2022
Q1 | $2.6M | Sell |
117,405
-13,596
| -10% | -$141K | 0.02% | 457 |
|
|
2021
Q4 | $1.43M | Sell |
131,001
-21,538
| -14% | -$430K | 0.01% | 561 |
|
|
2021
Q3 | $4.59M | Sell |
152,539
-2,450
| -2% | -$118K | 0.04% | 367 |
|
|
2021
Q2 | $10.4M | Buy |
154,989
+3,867
| +3% | +$352K | 0.09% | 249 |
|
|
2021
Q1 | $17.4M | Sell |
151,122
-17,680
| -10% | -$1.94M | 0.15% | 178 |
|
|
2020
Q4 | $18.4M | Sell |
168,802
-6,529
| -4% | -$537K | 0.17% | 165 |
|
|
2020
Q3 | $9.64M | Sell |
175,331
-19,225
| -10% | -$1.04M | 0.11% | 223 |
|
|
2020
Q2 | $10.8M | Buy |
194,556
+20,835
| +12% | +$1.15M | 0.12% | 205 |
|
|
2020
Q1 | $11.3M | Buy |
173,721
+4,195
| +2% | +$520K | 0.13% | 195 |
|
|
2019
Q4 | $27.1M | Buy |
169,526
+833
| +0.5% | +$141K | 0.22% | 129 |
|
|
2019
Q3 | $30.4M | Buy |
168,693
+5,226
| +3% | +$864K | 0.25% | 110 |
|
|
2019
Q2 | $25M | Buy |
163,467
+2,425
| +2% | +$391K | 0.19% | 137 |
|
|
2019
Q1 | $28.2M | Buy |
161,042
+3,042
| +2% | +$482K | 0.21% | 128 |
|
|
2018
Q4 | $23.1M | Sell |
158,000
-830
| -0.5% | -$151K | 0.2% | 145 |
|
|
2018
Q3 | $35.7M | Sell |
158,830
-7,034
| -4% | -$1.59M | 0.24% | 115 |
|
|
2018
Q2 | $38.3M | Sell |
165,864
-3,974
| -2% | -$764K | 0.26% | 105 |
|
|
2018
Q1 | $23.4M | Sell |
169,838
-7,623
| -4% | -$1.25M | 0.16% | 174 |
|
|
2017
Q4 | $26.4M | Sell |
177,461
-5,840
| -3% | -$778K | 0.17% | 168 |
|
|
2017
Q3 | $24.5M | Buy |
183,301
+137,135
| +297% | +$20.9M | 0.15% | 174 |
|
|
2017
Q2 | $10.8M | Buy |
46,166
+6,144
| +15% | +$1.58M | 0.07% | 256 |
|
|
2017
Q1 | $10.8M | Buy |
40,022
+7,870
| +24% | +$2.49M | 0.07% | 254 |
|
|
2016
Q4 | $12.6M | Sell |
32,152
-2,635
| -8% | -$909K | 0.08% | 230 |
|
|
2016
Q3 | $11.4M | Sell |
34,787
-532
| -2% | -$158K | 0.07% | 236 |
|
|
2016
Q2 | $8.77M | Buy |
35,319
+542
| +2% | +$152K | 0.06% | 277 |
|
|
2016
Q1 | $10.6M | Buy |
+34,777
| New | +$8.93M | 0.07% | 250 |
|
Other funds holding TISI
CPM
GJL
MHP
