GAMCO Investors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,928
| Closed | -$249K | – | 876 |
|
|
2024
Q4 | $249K | Buy |
+2,928
| New | +$249K | ﹤0.01% | 799 |
|
|
2024
Q2 | – | Sell |
-2,928
| Closed | -$248K | – | 893 |
|
|
2024
Q1 | $248K | Buy |
+2,928
| New | +$248K | ﹤0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-29,804
| Closed | -$1.87M | – | 898 |
|
|
2022
Q4 | $1.87M | Sell |
29,804
-450
| -1% | -$28.3K | 0.02% | 493 |
|
|
2022
Q3 | $1.66M | Buy |
30,254
+13,448
| +80% | +$740K | 0.02% | 504 |
|
|
2022
Q2 | $1.03M | Sell |
16,806
-125
| -0.7% | -$7.68K | 0.01% | 574 |
|
|
2022
Q1 | $2.3M | Buy |
16,931
+15,051
| +801% | +$2.04M | 0.02% | 482 |
|
|
2021
Q4 | $304K | Buy |
+1,880
| New | +$304K | ﹤0.01% | 818 |
|
|
2021
Q2 | – | Sell |
-2,750
| Closed | -$624K | – | 935 |
|
|
2021
Q1 | $624K | Sell |
2,750
-2,750
| -50% | -$624K | 0.01% | 719 |
|
|
2020
Q4 | $1.2M | Hold |
5,500
| – | – | 0.01% | 567 |
|
|
2020
Q3 | $894K | Buy |
+5,500
| New | +$894K | 0.01% | 590 |
|
|
2019
Q3 | – | Sell |
-7,265
| Closed | -$527K | – | 939 |
|
|
2019
Q2 | $527K | Buy |
+7,265
| New | +$527K | ﹤0.01% | 724 |
|
|
2019
Q1 | – | Sell |
-5,435
| Closed | -$305K | – | 855 |
|
|
2018
Q4 | $305K | Buy |
5,435
+110
| +2% | +$6.17K | ﹤0.01% | 712 |
|
|
2018
Q3 | $527K | Sell |
5,325
-50
| -0.9% | -$4.95K | ﹤0.01% | 675 |
|
|
2018
Q2 | $331K | Sell |
5,375
-35
| -0.6% | -$2.16K | ﹤0.01% | 756 |
|
|
2018
Q1 | $266K | Buy |
+5,410
| New | +$266K | ﹤0.01% | 761 |
|