GAMCO Investors’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,174
| Closed | -$223K | – | 933 |
|
|
2021
Q1 | $223K | Sell |
4,174
-276
| -6% | -$14.7K | ﹤0.01% | 862 |
|
|
2020
Q4 | $221K | Buy |
+4,450
| New | +$221K | ﹤0.01% | 835 |
|
|
2020
Q3 | – | Sell |
-4,736
| Closed | -$233K | – | 900 |
|
|
2020
Q2 | $233K | Sell |
4,736
-12,260
| -72% | -$603K | ﹤0.01% | 775 |
|
|
2020
Q1 | $704K | Sell |
16,996
-396
| -2% | -$16.4K | 0.01% | 605 |
|
|
2019
Q4 | $892K | Sell |
17,392
-1,602
| -8% | -$82.2K | 0.01% | 636 |
|
|
2019
Q3 | $772K | Sell |
18,994
-175
| -0.9% | -$7.11K | 0.01% | 649 |
|
|
2019
Q2 | $777K | Sell |
19,169
-71
| -0.4% | -$2.88K | 0.01% | 652 |
|
|
2019
Q1 | $512K | Sell |
19,240
-300
| -2% | -$7.98K | ﹤0.01% | 672 |
|
|
2018
Q4 | $422K | Sell |
19,540
-234
| -1% | -$5.05K | ﹤0.01% | 666 |
|
|
2018
Q3 | $617K | Sell |
19,774
-308
| -2% | -$9.61K | ﹤0.01% | 652 |
|
|
2018
Q2 | $619K | Sell |
20,082
-812
| -4% | -$25K | ﹤0.01% | 655 |
|
|
2018
Q1 | $778K | Sell |
20,894
-1,053
| -5% | -$39.2K | 0.01% | 604 |
|
|
2017
Q4 | $677K | Sell |
21,947
-426
| -2% | -$13.1K | ﹤0.01% | 635 |
|
|
2017
Q3 | $690K | Sell |
22,373
-2,543
| -10% | -$78.4K | ﹤0.01% | 633 |
|
|
2017
Q2 | $805K | Sell |
24,916
-799
| -3% | -$25.8K | 0.01% | 616 |
|
|
2017
Q1 | $575K | Sell |
25,715
-478
| -2% | -$10.7K | ﹤0.01% | 657 |
|
|
2016
Q4 | $625K | Sell |
26,193
-771
| -3% | -$18.4K | ﹤0.01% | 642 |
|
|
2016
Q3 | $411K | Sell |
26,964
-370
| -1% | -$5.64K | ﹤0.01% | 693 |
|
|
2016
Q2 | $779K | Sell |
27,334
-1,226
| -4% | -$34.9K | 0.01% | 634 |
|
|
2016
Q1 | $650K | Sell |
28,560
-1,670
| -6% | -$38K | ﹤0.01% | 636 |
|
|
2015
Q4 | $632K | Sell |
30,230
-2,525
| -8% | -$52.8K | ﹤0.01% | 648 |
|
|
2015
Q3 | $722K | Sell |
32,755
-1,554
| -5% | -$34.3K | ﹤0.01% | 645 |
|
|
2015
Q2 | $853K | Sell |
34,309
-18,885
| -36% | -$470K | ﹤0.01% | 637 |
|
|
2015
Q1 | $1.36M | Sell |
53,194
-14,532
| -21% | -$370K | 0.01% | 586 |
|
|
2014
Q4 | $1.86M | Sell |
67,726
-42,293
| -38% | -$1.16M | 0.01% | 543 |
|
|
2014
Q3 | $2.15M | Buy |
+110,019
| New | +$2.15M | 0.01% | 540 |
|