Private Capital Group’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,196
| Closed | -$8K | – | 1961 |
|
2022
Q1 | $8K | Hold |
1,196
| – | – | ﹤0.01% | 1346 |
|
2021
Q4 | $9K | Hold |
1,196
| – | – | ﹤0.01% | 1326 |
|
2021
Q3 | $8K | Hold |
1,196
| – | – | ﹤0.01% | 1405 |
|
2021
Q2 | $8K | Sell |
1,196
-28
| -2% | -$187 | ﹤0.01% | 1404 |
|
2021
Q1 | $8K | Hold |
1,224
| – | – | ﹤0.01% | 1360 |
|
2020
Q4 | $8K | Hold |
1,224
| – | – | ﹤0.01% | 1444 |
|
2020
Q3 | $6K | Hold |
1,224
| – | – | ﹤0.01% | 1462 |
|
2020
Q2 | $6K | Hold |
1,224
| – | – | ﹤0.01% | 1464 |
|
2020
Q1 | $5K | Hold |
1,224
| – | – | ﹤0.01% | 1481 |
|
2019
Q4 | $7K | Hold |
1,224
| – | – | ﹤0.01% | 1427 |
|
2019
Q3 | $7K | Hold |
1,224
| – | – | ﹤0.01% | 1568 |
|
2019
Q2 | $7K | Hold |
1,224
| – | – | ﹤0.01% | 1532 |
|
2019
Q1 | $7K | Hold |
1,224
| – | – | ﹤0.01% | 1571 |
|
2018
Q4 | $6K | Hold |
1,224
| – | – | ﹤0.01% | 1559 |
|
2018
Q3 | $7K | Hold |
1,224
| – | – | ﹤0.01% | 1589 |
|
2018
Q2 | $7K | Sell |
1,224
-689
| -36% | -$3.94K | ﹤0.01% | 1547 |
|
2018
Q1 | $11K | Buy |
1,913
+689
| +56% | +$3.96K | ﹤0.01% | 1323 |
|
2017
Q4 | $7 | Buy |
+1,224
| New | +$7 | ﹤0.01% | 1513 |
|