Landscape Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,997
| Closed | -$326K | – | 762 |
|
|
2024
Q2 | $326K | Sell |
33,997
-12,830
| -27% | -$123K | 0.03% | 540 |
|
|
2024
Q1 | $480K | Sell |
46,827
-1,921
| -4% | -$19.7K | 0.04% | 452 |
|
|
2023
Q4 | $455K | Buy |
48,748
+32,241
| +195% | +$301K | 0.04% | 438 |
|
|
2023
Q3 | $142K | Buy |
16,507
+4,323
| +35% | +$37.1K | 0.02% | 407 |
|
|
2023
Q2 | $121K | Sell |
12,184
-710
| -6% | -$7.07K | 0.02% | 452 |
|
|
2023
Q1 | $130K | Buy |
+12,894
| New | +$130K | 0.02% | 514 |
|
|
2022
Q1 | – | Sell |
-12,006
| Closed | -$163K | – | 942 |
|
|
2021
Q4 | $163K | Buy |
+12,006
| New | +$163K | 0.02% | 612 |
|
|
2021
Q1 | – | Sell |
-29,922
| Closed | -$358K | – | 480 |
|
|
2020
Q4 | $358K | Buy |
+29,922
| New | +$358K | 0.06% | 264 |
|
|
2020
Q1 | – | Sell |
-14,525
| Closed | -$167K | – | 695 |
|
|
2019
Q4 | $167K | Buy |
+14,525
| New | +$167K | 0.01% | 587 |
|