Quantedge Capital’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,891
| Closed | -$81.7K | – | 120 |
|
|
2023
Q4 | $81.7K | Sell |
15,891
-40,254
| -72% | -$207K | 0.04% | 108 |
|
|
2023
Q3 | $277K | Sell |
56,145
-11,723
| -17% | -$57.9K | 0.15% | 99 |
|
|
2023
Q2 | $341K | Sell |
67,868
-1,400
| -2% | -$7.03K | 0.15% | 102 |
|
|
2023
Q1 | $360K | Sell |
69,268
-17,465
| -20% | -$90.6K | 0.14% | 99 |
|
|
2022
Q4 | $444K | Sell |
86,733
-2,265
| -3% | -$11.6K | 0.15% | 107 |
|
|
2022
Q3 | $367K | Buy |
88,998
+18,000
| +25% | +$74.2K | 0.11% | 141 |
|
|
2022
Q2 | $333K | Sell |
70,998
-1,000
| -1% | -$4.69K | 0.07% | 197 |
|
|
2022
Q1 | $402K | Buy |
71,998
+5,600
| +8% | +$31.3K | 0.12% | 146 |
|
|
2021
Q4 | $355K | Buy |
66,398
+13,680
| +26% | +$73.1K | 0.15% | 144 |
|
|
2021
Q3 | $267K | Buy |
+52,718
| New | +$267K | 0.13% | 146 |
|
|
2021
Q2 | – | Sell |
-113,762
| Closed | -$571K | – | 167 |
|
|
2021
Q1 | $571K | Buy |
113,762
+23,379
| +26% | +$117K | 0.45% | 51 |
|
|
2020
Q4 | $462K | Buy |
+90,383
| New | +$462K | 0.27% | 76 |
|