PC
Pecaut & Co’s Gabelli Equity Trust GAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,136
| Closed | -$89.1K | – | 76 |
|
|
2024
Q2 | $89.1K | Sell |
17,136
-18,624
| -52% | -$96.8K | 0.03% | 70 |
|
|
2024
Q1 | $197K | Sell |
35,760
-22,552
| -39% | -$124K | 0.07% | 77 |
|
|
2023
Q4 | $296K | Sell |
58,312
-10,621
| -15% | -$54K | 0.12% | 68 |
|
|
2023
Q3 | $354K | Buy |
68,933
+1,763
| +3% | +$9.04K | 0.15% | 64 |
|
|
2023
Q2 | $390K | Sell |
67,170
-12,242
| -15% | -$71K | 0.16% | 64 |
|
|
2023
Q1 | $456K | Sell |
79,412
-20,342
| -20% | -$117K | 0.21% | 64 |
|
|
2022
Q4 | $547K | Sell |
99,754
-12,525
| -11% | -$68.6K | 0.26% | 55 |
|
|
2022
Q3 | $618K | Sell |
112,279
-16,803
| -13% | -$92.5K | 0.33% | 49 |
|
|
2022
Q2 | $787K | Buy |
129,082
+2,836
| +2% | +$17.3K | 0.44% | 43 |
|
|
2022
Q1 | $875K | Sell |
126,246
-4,699
| -4% | -$32.6K | 0.43% | 39 |
|
|
2021
Q4 | $941K | Sell |
130,945
-7,229
| -5% | -$51.9K | 0.48% | 38 |
|
|
2021
Q3 | $919K | Sell |
138,174
-16,786
| -11% | -$112K | 0.55% | 36 |
|
|
2021
Q2 | $1.07M | Buy |
154,960
+3,133
| +2% | +$21.6K | 0.7% | 26 |
|
|
2021
Q1 | $1.04M | Sell |
151,827
-22,954
| -13% | -$156K | 0.75% | 25 |
|
|
2020
Q4 | $1.1M | Sell |
174,781
-30,437
| -15% | -$191K | 0.82% | 25 |
|
|
2020
Q3 | $1.05M | Buy |
205,218
+927
| +0.5% | +$4.72K | 0.79% | 26 |
|
|
2020
Q2 | $1.03M | Sell |
204,291
-50,283
| -20% | -$253K | 0.81% | 25 |
|
|
2020
Q1 | $1.11M | Sell |
254,574
-10,247
| -4% | -$44.6K | 1% | 22 |
|
|
2019
Q4 | $1.61M | Sell |
264,821
-391
| -0.1% | -$2.38K | 1.03% | 22 |
|
|
2019
Q3 | $1.59M | Sell |
265,212
-32,716
| -11% | -$196K | 1.1% | 22 |
|
|
2019
Q2 | $1.84M | Buy |
297,928
+4,360
| +1% | +$26.9K | 1.26% | 23 |
|
|
2019
Q1 | $1.81M | Sell |
293,568
-1,234
| -0.4% | -$7.59K | 1.25% | 23 |
|
|
2018
Q4 | $1.5M | Buy |
294,802
+3,287
| +1% | +$16.8K | 1.24% | 22 |
|
|
2018
Q3 | $1.89M | Sell |
291,515
-5,224
| -2% | -$33.9K | 1.31% | 20 |
|
|
2018
Q2 | $1.86M | Buy |
296,739
+7,546
| +3% | +$47.2K | 1.36% | 20 |
|
|
2018
Q1 | $1.77M | Buy |
289,193
+26,122
| +10% | +$160K | 1.34% | 20 |
|
|
2017
Q4 | $1.63M | Buy |
263,071
+22,529
| +9% | +$139K | 1.2% | 25 |
|
|
2017
Q3 | $1.56M | Buy |
240,542
+5,272
| +2% | +$34.3K | 1.28% | 25 |
|
|
2017
Q2 | $1.45M | Buy |
235,270
+22,340
| +10% | +$138K | 1.2% | 26 |
|
|
2017
Q1 | $1.27M | Buy |
212,930
+189,419
| +806% | +$1.13M | 1.14% | 26 |
|
|
2016
Q4 | $130K | Buy |
23,511
+6,268
| +36% | +$34.7K | 0.13% | 48 |
|
|
2016
Q3 | $97K | Buy |
+17,243
| New | +$97K | 0.1% | 45 |
|