Osaic Holdings’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
239,195
-42,107
| -15% | -$159K | ﹤0.01% | 2303 |
|
|
2025
Q1 | $1.23M | Buy |
281,302
+41,326
| +17% | +$181K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $905K | Buy |
239,976
+27,678
| +13% | +$104K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $909K | Sell |
212,298
-10,682
| -5% | -$45.7K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $903K | Sell |
222,980
-35,242
| -14% | -$143K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $997K | Sell |
258,222
-5,589
| -2% | -$21.6K | ﹤0.01% | 2328 |
|
|
2023
Q4 | $992K | Sell |
263,811
-182,831
| -41% | -$687K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $1.63M | Buy |
446,642
+142,297
| +47% | +$521K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $1.14M | Sell |
304,345
-21,619
| -7% | -$80.9K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $1.2M | Buy |
325,964
+84,697
| +35% | +$311K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $875K | Sell |
241,267
-7,188
| -3% | -$26.1K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $817K | Sell |
248,455
-9,661
| -4% | -$31.8K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $929K | Sell |
258,116
-20,230
| -7% | -$72.8K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $1.73M | Buy |
278,346
+49,305
| +22% | +$307K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $859K | Sell |
229,041
-11,534
| -5% | -$43.3K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $898K | Sell |
240,575
-22,522
| -9% | -$84.1K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $1.05M | Buy |
263,097
+19,099
| +8% | +$76.4K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $846K | Buy |
243,998
+79,350
| +48% | +$275K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $577K | Sell |
164,648
-38,615
| -19% | -$135K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $693K | Sell |
203,263
-16,318
| -7% | -$55.6K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $756K | Buy |
219,581
+4,098
| +2% | +$14.1K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $572K | Buy |
+215,483
| New | +$572K | ﹤0.01% | 1974 |
|