Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,125
| Closed | -$878K | – | 171 |
|
|
2025
Q1 | $878K | Sell |
87,125
-14,071
| -14% | -$142K | 0.46% | 70 |
|
|
2024
Q4 | $976K | Hold |
101,196
| – | – | 0.5% | 67 |
|
|
2024
Q3 | $1.11M | Hold |
101,196
| – | – | 0.54% | 61 |
|
|
2024
Q2 | $969K | Hold |
101,196
| – | – | 0.48% | 72 |
|
|
2024
Q1 | $1.04M | Buy |
101,196
+70,777
| +233% | +$725K | 0.5% | 67 |
|
|
2023
Q4 | $284K | Buy |
+30,419
| New | +$284K | 0.15% | 157 |
|
|
2021
Q4 | – | Sell |
-196,463
| Closed | -$2.6M | – | 149 |
|
|
2021
Q3 | $2.6M | Sell |
196,463
-9,757
| -5% | -$129K | 0.96% | 33 |
|
|
2021
Q2 | $2.78M | Hold |
206,220
| – | – | 0.88% | 40 |
|
|
2021
Q1 | $2.57M | Hold |
206,220
| – | – | 0.74% | 47 |
|
|
2020
Q4 | $2.46M | Buy |
206,220
+158,372
| +331% | +$1.89M | 0.76% | 46 |
|
|
2020
Q3 | $494K | Sell |
47,848
-5,400
| -10% | -$55.8K | 0.2% | 84 |
|
|
2020
Q2 | $535K | Buy |
53,248
+2,971
| +6% | +$29.9K | 0.18% | 92 |
|
|
2020
Q1 | $436K | Buy |
+50,277
| New | +$436K | 0.17% | 108 |
|
|
2019
Q1 | – | Sell |
-11,836
| Closed | -$109K | – | 105 |
|
|
2018
Q4 | $109K | Sell |
11,836
-5,534
| -32% | -$51K | 0.14% | 97 |
|
|
2018
Q3 | $191K | Sell |
17,370
-76,405
| -81% | -$840K | 0.17% | 111 |
|
|
2018
Q2 | $940K | Sell |
93,775
-72,686
| -44% | -$729K | 0.74% | 37 |
|
|
2018
Q1 | $1.58M | Sell |
166,461
-146,215
| -47% | -$1.39M | 0.96% | 32 |
|
|
2017
Q4 | $3.23M | Buy |
312,676
+199,045
| +175% | +$2.05M | 1.47% | 23 |
|
|
2017
Q3 | $1.15M | Buy |
+113,631
| New | +$1.15M | 0.55% | 50 |
|