Parametric Portfolio Associates’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,146
| Closed | -$203K | – | 3797 |
|
|
2021
Q4 | $203K | Sell |
8,146
-971
| -11% | -$24.2K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $241K | Buy |
+9,117
| New | +$241K | ﹤0.01% | 3378 |
|
|
2021
Q1 | – | Sell |
-14,594
| Closed | -$259K | – | 4100 |
|
|
2020
Q4 | $259K | Sell |
14,594
-424
| -3% | -$7.53K | ﹤0.01% | 3666 |
|
|
2020
Q3 | $174K | Sell |
15,018
-1,782
| -11% | -$20.6K | ﹤0.01% | 3700 |
|
|
2020
Q2 | $224K | Buy |
16,800
+4,934
| +42% | +$65.8K | ﹤0.01% | 3594 |
|
|
2020
Q1 | $130K | Sell |
11,866
-8,542
| -42% | -$93.6K | ﹤0.01% | 3671 |
|
|
2019
Q4 | $398K | Buy |
20,408
+5,548
| +37% | +$108K | ﹤0.01% | 3455 |
|
|
2019
Q3 | $291K | Buy |
14,860
+2,729
| +22% | +$53.4K | ﹤0.01% | 3559 |
|
|
2019
Q2 | $233K | Sell |
12,131
-3,350
| -22% | -$64.3K | ﹤0.01% | 3682 |
|
|
2019
Q1 | $317K | Sell |
15,481
-7,147
| -32% | -$146K | ﹤0.01% | 3536 |
|
|
2018
Q4 | $382K | Buy |
+22,628
| New | +$382K | ﹤0.01% | 3427 |
|
|
2018
Q1 | – | Sell |
-7,482
| Closed | -$222K | – | 3976 |
|
|
2017
Q4 | $222K | Sell |
7,482
-208
| -3% | -$6.17K | ﹤0.01% | 3713 |
|
|
2017
Q3 | $229K | Buy |
7,690
+912
| +13% | +$27.2K | ﹤0.01% | 3798 |
|
|
2017
Q2 | $201K | Buy |
+6,778
| New | +$201K | ﹤0.01% | 3810 |
|
|
2015
Q3 | – | Sell |
-21,083
| Closed | -$780K | – | 3358 |
|
|
2015
Q2 | $780K | Sell |
21,083
-1,342
| -6% | -$49.6K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $948K | Sell |
22,425
-2,216
| -9% | -$93.7K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $1.18M | Sell |
24,641
-239
| -1% | -$11.4K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $948K | Sell |
24,880
-572
| -2% | -$21.8K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $1.14M | Sell |
25,452
-201
| -0.8% | -$8.99K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $1.07M | Sell |
25,653
-239
| -0.9% | -$10K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $1.21M | Buy |
25,892
+494
| +2% | +$23.1K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $1.04M | Buy |
25,398
+1,597
| +7% | +$65.3K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $710K | Buy |
+23,801
| New | +$710K | ﹤0.01% | 2706 |
|