Qube Research & Technologies (QRT)’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,893
| Closed | -$406K | – | 4073 |
|
|
2023
Q4 | $406K | Hold |
107,893
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q3 | $395K | Hold |
107,893
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q2 | $404K | Hold |
107,893
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q1 | $395K | Hold |
107,893
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q4 | $392K | Hold |
107,893
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q3 | $355K | Buy |
107,893
+50
| +0% | +$165 | ﹤0.01% | 1529 |
|
|
2022
Q2 | $388K | Hold |
107,843
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q1 | $435K | Buy |
107,843
+15,100
| +16% | +$60.9K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $348K | Buy |
+92,743
| New | +$348K | ﹤0.01% | 1729 |
|
|
2021
Q1 | – | Sell |
-152,153
| Closed | -$534K | – | 2099 |
|
|
2020
Q4 | $534K | Buy |
152,153
+1,950
| +1% | +$6.84K | 0.01% | 1091 |
|
|
2020
Q3 | $512K | Buy |
150,203
+310
| +0.2% | +$1.06K | 0.01% | 1022 |
|
|
2020
Q2 | $516K | Buy |
+149,893
| New | +$516K | 0.01% | 1094 |
|