Logan Stone Capital’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 |
-74,460
| Closed | -$713K | – | 146 |
|
|
2024
Q2 | $713K | Sell |
74,460
-70,591
| -49% | -$676K | 0.18% | 98 |
|
|
2024
Q1 | $1.49M | Buy |
145,051
+23,210
| +19% | +$238K | 0.32% | 67 |
|
|
2023
Q4 | $1.14M | Buy |
121,841
+51,414
| +73% | +$480K | 0.23% | 88 |
|
|
2023
Q3 | $604K | Buy |
70,427
+3,297
| +5% | +$28.3K | 0.17% | 94 |
|
|
2023
Q2 | $669K | Buy |
67,130
+2,300
| +4% | +$22.9K | 0.23% | 95 |
|
|
2023
Q1 | $654K | Buy |
64,830
+18,838
| +41% | +$190K | 0.26% | 95 |
|
|
2022
Q4 | $473K | Buy |
+45,992
| New | +$473K | 0.18% | 143 |
|