Pinnacle Associates’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,642
| Closed | -$146K | – | 854 |
|
|
2024
Q3 | $146K | Buy |
+28,642
| New | +$146K | ﹤0.01% | 779 |
|
|
2024
Q1 | – | Sell |
-28,642
| Closed | -$146K | – | 842 |
|
|
2023
Q4 | $146K | Hold |
28,642
| – | – | ﹤0.01% | 791 |
|
|
2023
Q3 | $147K | Hold |
28,642
| – | – | ﹤0.01% | 772 |
|
|
2023
Q2 | $166K | Hold |
28,642
| – | – | ﹤0.01% | 771 |
|
|
2023
Q1 | $164K | Hold |
28,642
| – | – | ﹤0.01% | 735 |
|
|
2022
Q4 | $157K | Sell |
28,642
-2,972
| -9% | -$16.3K | ﹤0.01% | 720 |
|
|
2022
Q3 | $174K | Hold |
31,614
| – | – | ﹤0.01% | 701 |
|
|
2022
Q2 | $193K | Hold |
31,614
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $219K | Buy |
31,614
+2,972
| +10% | +$20.6K | ﹤0.01% | 739 |
|
|
2021
Q4 | $206K | Hold |
28,642
| – | – | ﹤0.01% | 756 |
|
|
2021
Q3 | $190K | Hold |
28,642
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $198K | Sell |
28,642
-659
| -2% | -$4.56K | ﹤0.01% | 737 |
|
|
2021
Q1 | $195K | Hold |
29,301
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $180K | Hold |
29,301
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $146K | Hold |
29,301
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $144K | Buy |
+29,301
| New | +$144K | ﹤0.01% | 646 |
|