Qube Research & Technologies (QRT)’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,894
| Closed | -$1.58M | – | 3669 |
|
|
2024
Q1 | $1.58M | Hold |
33,894
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q4 | $1.46M | Buy |
33,894
+100
| +0.3% | +$4.3K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $1.39M | Hold |
33,794
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q2 | $1.41M | Hold |
33,794
| – | – | 0.01% | 1100 |
|
|
2023
Q1 | $1.31M | Buy |
33,794
+750
| +2% | +$29.2K | 0.01% | 1119 |
|
|
2022
Q4 | $1.19M | Buy |
33,044
+1,600
| +5% | +$57.8K | 0.01% | 1077 |
|
|
2022
Q3 | $1.06M | Buy |
31,444
+600
| +2% | +$20.3K | 0.01% | 1135 |
|
|
2022
Q2 | $1.09M | Buy |
30,844
+600
| +2% | +$21.2K | 0.01% | 1049 |
|
|
2022
Q1 | $1.28M | Buy |
30,244
+669
| +2% | +$28.4K | 0.01% | 1018 |
|
|
2021
Q4 | $1.31M | Buy |
+29,575
| New | +$1.31M | 0.01% | 1038 |
|