Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,810
| Closed | -$307K | – | 5110 |
|
|
2021
Q1 | $307K | Buy |
+12,810
| New | +$307K | ﹤0.01% | 3922 |
|
|
2020
Q1 | – | Sell |
-354,176
| Closed | -$7.77M | – | 3330 |
|
|
2019
Q4 | $7.77M | Buy |
+354,176
| New | +$7.77M | 0.01% | 1266 |
|
|
2018
Q4 | – | Sell |
-10,607
| Closed | -$254K | – | 3455 |
|
|
2018
Q3 | $254K | Buy |
+10,607
| New | +$254K | ﹤0.01% | 3166 |
|
|
2018
Q2 | – | Sell |
-63,247
| Closed | -$1.4M | – | 3517 |
|
|
2018
Q1 | $1.4M | Buy |
63,247
+43,292
| +217% | +$957K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $467K | Buy |
19,955
+6,003
| +43% | +$140K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $312K | Sell |
13,952
-18,094
| -56% | -$405K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $699K | Buy |
32,046
+12,807
| +67% | +$279K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $401K | Buy |
+19,239
| New | +$401K | ﹤0.01% | 2689 |
|