Landscape Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,489
| Closed | -$2.24M | – | 796 |
|
|
2024
Q3 | $2.24M | Sell |
91,489
-53,488
| -37% | -$1.31M | 0.23% | 139 |
|
|
2024
Q2 | $3.29M | Sell |
144,977
-19,148
| -12% | -$435K | 0.28% | 107 |
|
|
2024
Q1 | $3.77M | Buy |
164,125
+45,575
| +38% | +$1.05M | 0.33% | 86 |
|
|
2023
Q4 | $2.57M | Buy |
118,550
+74,946
| +172% | +$1.62M | 0.23% | 104 |
|
|
2023
Q3 | $848K | Buy |
43,604
+2,108
| +5% | +$41K | 0.11% | 150 |
|
|
2023
Q2 | $877K | Buy |
41,496
+14,521
| +54% | +$307K | 0.12% | 139 |
|
|
2023
Q1 | $561K | Buy |
26,975
+5,619
| +26% | +$117K | 0.08% | 214 |
|
|
2022
Q4 | $440K | Buy |
+21,356
| New | +$440K | 0.06% | 291 |
|
|
2022
Q3 | – | Sell |
-21,380
| Closed | -$437K | – | 1005 |
|
|
2022
Q2 | $437K | Buy |
21,380
+5,002
| +31% | +$102K | 0.06% | 308 |
|
|
2022
Q1 | $404K | Buy |
+16,378
| New | +$404K | 0.05% | 319 |
|
|
2021
Q2 | – | Sell |
-78,461
| Closed | -$1.88M | – | 648 |
|
|
2021
Q1 | $1.88M | Sell |
78,461
-94,999
| -55% | -$2.28M | 0.29% | 73 |
|
|
2020
Q4 | $3.72M | Buy |
173,460
+150,065
| +641% | +$3.22M | 0.59% | 46 |
|
|
2020
Q3 | $429K | Buy |
+23,395
| New | +$429K | 0.08% | 184 |
|
|
2020
Q2 | – | Sell |
-158,352
| Closed | -$2.35M | – | 420 |
|
|
2020
Q1 | $2.35M | Sell |
158,352
-203,290
| -56% | -$3.01M | 0.25% | 90 |
|
|
2019
Q4 | $7.94M | Buy |
+361,642
| New | +$7.94M | 0.58% | 21 |
|
|
2019
Q1 | – | Sell |
-22,833
| Closed | -$418K | – | 733 |
|
|
2018
Q4 | $418K | Buy |
+22,833
| New | +$418K | 0.03% | 522 |
|
|
2017
Q1 | – | Sell |
-15,814
| Closed | -$317K | – | 583 |
|
|
2016
Q4 | $317K | Buy |
+15,814
| New | +$317K | 0.04% | 412 |
|
|
2016
Q3 | – | Sell |
-13,572
| Closed | -$260K | – | 494 |
|
|
2016
Q2 | $260K | Sell |
13,572
-44,410
| -77% | -$851K | 0.03% | 452 |
|
|
2016
Q1 | $1.07M | Sell |
57,982
-14,473
| -20% | -$268K | 0.13% | 235 |
|
|
2015
Q4 | $1.34M | Buy |
72,455
+52,188
| +258% | +$964K | 0.17% | 144 |
|
|
2015
Q3 | $356K | Buy |
20,267
+2,654
| +15% | +$46.6K | 0.05% | 418 |
|
|
2015
Q2 | $367K | Buy |
+17,613
| New | +$367K | 0.06% | 462 |
|