Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-165,002
| Closed | -$4.34M | – | 157 |
|
|
2021
Q2 | $4.34M | Hold |
165,002
| – | – | 1.37% | 24 |
|
|
2021
Q1 | $3.95M | Hold |
165,002
| – | – | 1.14% | 31 |
|
|
2020
Q4 | $3.54M | Hold |
165,002
| – | – | 1.1% | 36 |
|
|
2020
Q3 | $3.03M | Hold |
165,002
| – | – | 1.21% | 34 |
|
|
2020
Q2 | $2.9M | Buy |
165,002
+140,221
| +566% | +$2.47M | 0.97% | 39 |
|
|
2020
Q1 | $367K | Buy |
+24,781
| New | +$367K | 0.14% | 123 |
|