Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-226,552
| Closed | -$1.25M | – | 3667 |
|
|
2024
Q1 | $1.25M | Hold |
226,552
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q4 | $1.15M | Buy |
226,552
+69,536
| +44% | +$353K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $805K | Buy |
157,016
+43,680
| +39% | +$224K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $657K | Hold |
113,336
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q1 | $651K | Buy |
113,336
+48,185
| +74% | +$277K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $357K | Buy |
65,151
+29,941
| +85% | +$164K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $194K | Buy |
35,210
+750
| +2% | +$4.13K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $210K | Sell |
34,460
-44,847
| -57% | -$273K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $550K | Sell |
79,307
-42,466
| -35% | -$295K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $876K | Buy |
+121,773
| New | +$876K | 0.01% | 1277 |
|
|
2021
Q1 | – | Sell |
-29,589
| Closed | -$181K | – | 2088 |
|
|
2020
Q4 | $181K | Buy |
29,589
+7,365
| +33% | +$45.1K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $111K | Buy |
22,224
+4,399
| +25% | +$22K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $88K | Buy |
+17,825
| New | +$88K | ﹤0.01% | 1528 |
|