GAMCO Investors’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,157
| Closed | -$7K | – | 894 |
|
|
2024
Q2 | $7K | Hold |
1,157
| – | – | ﹤0.01% | 871 |
|
|
2024
Q1 | $8.11K | Buy |
+1,157
| New | +$8.11K | ﹤0.01% | 857 |
|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$17.8K | – | 860 |
|
|
2023
Q3 | $17.8K | Hold |
1,100
| – | – | ﹤0.01% | 843 |
|
|
2023
Q2 | $19.3K | Buy |
+1,100
| New | +$19.3K | ﹤0.01% | 852 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$8K | – | 913 |
|
|
2022
Q3 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 895 |
|
|
2022
Q1 | $41K | Hold |
1,100
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $41K | Buy |
1,100
+46
| +4% | +$1.72K | ﹤0.01% | 917 |
|
|
2021
Q3 | $43K | Hold |
1,054
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $42K | Buy |
1,054
+54
| +5% | +$2.15K | ﹤0.01% | 914 |
|
|
2021
Q1 | $39K | Sell |
1,000
-2,500
| -71% | -$97.5K | ﹤0.01% | 913 |
|
|
2020
Q4 | $114K | Buy |
3,500
+1,500
| +75% | +$48.9K | ﹤0.01% | 869 |
|
|
2020
Q3 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $67K | Sell |
2,000
-1,500
| -43% | -$50.3K | ﹤0.01% | 846 |
|
|
2020
Q1 | $54K | Sell |
3,500
-500
| -13% | -$7.71K | ﹤0.01% | 852 |
|
|
2019
Q4 | $87K | Buy |
4,000
+100
| +3% | +$2.18K | ﹤0.01% | 898 |
|
|
2019
Q3 | $92K | Sell |
3,900
-180
| -4% | -$4.25K | ﹤0.01% | 903 |
|
|
2019
Q2 | $96K | Sell |
4,080
-100
| -2% | -$2.35K | ﹤0.01% | 911 |
|
|
2019
Q1 | $102K | Buy |
4,180
+1,680
| +67% | +$41K | ﹤0.01% | 832 |
|
|
2018
Q4 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $153K | Buy |
2,500
+1,500
| +150% | +$91.8K | ﹤0.01% | 808 |
|
|
2018
Q2 | $59K | Buy |
+1,000
| New | +$59K | ﹤0.01% | 845 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$379K | – | 851 |
|
|
2014
Q4 | $379K | Buy |
+4,500
| New | +$379K | ﹤0.01% | 753 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$339K | – | 831 |
|
|
2013
Q3 | $339K | Buy |
10,000
+5,000
| +100% | +$170K | ﹤0.01% | 728 |
|
|
2013
Q2 | $597K | Buy |
+5,000
| New | +$597K | ﹤0.01% | 648 |
|