Quantedge Capital’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,046
| Closed | -$126K | – | 129 |
|
|
2024
Q4 | $126K | Sell |
13,046
-22,550
| -63% | -$217K | 0.05% | 130 |
|
|
2024
Q3 | $390K | Sell |
35,596
-19,800
| -36% | -$217K | 0.12% | 140 |
|
|
2024
Q2 | $531K | Sell |
55,396
-8,100
| -13% | -$77.6K | 0.19% | 113 |
|
|
2024
Q1 | $650K | Sell |
63,496
-5,900
| -9% | -$60.4K | 0.27% | 72 |
|
|
2023
Q4 | $647K | Buy |
69,396
+15,200
| +28% | +$142K | 0.32% | 62 |
|
|
2023
Q3 | $465K | Buy |
54,196
+7,800
| +17% | +$66.9K | 0.25% | 81 |
|
|
2023
Q2 | $462K | Buy |
46,396
+5,700
| +14% | +$56.8K | 0.21% | 93 |
|
|
2023
Q1 | $411K | Buy |
40,696
+7,000
| +21% | +$70.6K | 0.16% | 94 |
|
|
2022
Q4 | $346K | Buy |
33,696
+17,900
| +113% | +$184K | 0.12% | 124 |
|
|
2022
Q3 | $150K | Sell |
15,796
-19,136
| -55% | -$182K | 0.05% | 180 |
|
|
2022
Q2 | $374K | Buy |
34,932
+8,400
| +32% | +$89.9K | 0.08% | 189 |
|
|
2022
Q1 | $340K | Sell |
26,532
-17,900
| -40% | -$229K | 0.1% | 163 |
|
|
2021
Q4 | $603K | Buy |
44,432
+2,152
| +5% | +$29.2K | 0.26% | 103 |
|
|
2021
Q3 | $559K | Buy |
+42,280
| New | +$559K | 0.27% | 96 |
|
|
2021
Q2 | – | Sell |
-47,380
| Closed | -$590K | – | 168 |
|
|
2021
Q1 | $590K | Buy |
47,380
+700
| +1% | +$8.72K | 0.47% | 50 |
|
|
2020
Q4 | $558K | Buy |
+46,680
| New | +$558K | 0.33% | 73 |
|