Renaissance Technologies’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97,700
| Closed | -$2.04M | – | 4549 |
|
|
2022
Q2 | $2.04M | Buy |
97,700
+9,700
| +11% | +$203K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $1.95M | Buy |
88,000
+2,500
| +3% | +$55.3K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $2.14M | Sell |
85,500
-400
| -0.5% | -$9.99K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $2.27M | Sell |
85,900
-300
| -0.3% | -$7.91K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $2.16M | Sell |
86,200
-9,900
| -10% | -$249K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $1.78M | Sell |
96,100
-8,400
| -8% | -$156K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $1.85M | Buy |
104,500
+600
| +0.6% | +$10.6K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $1.2M | Sell |
103,900
-5,700
| -5% | -$65.9K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $1.46M | Buy |
109,600
+600
| +0.6% | +$7.99K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $1.2M | Buy |
109,000
+13,200
| +14% | +$145K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $1.87M | Buy |
95,800
+15,100
| +19% | +$294K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $1.58M | Buy |
80,700
+20,600
| +34% | +$403K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $1.15M | Buy |
60,100
+36,300
| +153% | +$696K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $488K | Buy |
+23,800
| New | +$488K | ﹤0.01% | 2927 |
|
|
2018
Q2 | – | Sell |
-19,500
| Closed | -$484K | – | 3620 |
|
|
2018
Q1 | $484K | Sell |
19,500
-74,500
| -79% | -$1.85M | ﹤0.01% | 2925 |
|
|
2017
Q4 | $2.79M | Buy |
94,000
+42,400
| +82% | +$1.26M | ﹤0.01% | 2147 |
|
|
2017
Q3 | $1.54M | Buy |
51,600
+9,900
| +24% | +$295K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $1.23M | Buy |
41,700
+14,000
| +51% | +$414K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $820K | Sell |
27,700
-29,700
| -52% | -$879K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $1.77M | Buy |
57,400
+18,100
| +46% | +$559K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $1.12M | Sell |
39,300
-9,000
| -19% | -$256K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $1.58M | Sell |
48,300
-21,900
| -31% | -$718K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $2.6M | Buy |
70,200
+12,900
| +23% | +$478K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $1.78M | Sell |
57,300
-83,089
| -59% | -$2.58M | ﹤0.01% | 2187 |
|
|
2015
Q3 | $4.15M | Buy |
140,389
+74,651
| +114% | +$2.21M | 0.01% | 1522 |
|
|
2015
Q2 | $2.43M | Buy |
65,738
+28,969
| +79% | +$1.07M | 0.01% | 1931 |
|
|
2015
Q1 | $1.55M | Buy |
36,769
+6,128
| +20% | +$259K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $1.47M | Sell |
30,641
-11,699
| -28% | -$560K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $1.61M | Sell |
42,340
-3,157
| -7% | -$120K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $2.04M | Sell |
45,497
-17,767
| -28% | -$795K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $2.65M | Sell |
63,264
-617
| -1% | -$25.8K | 0.01% | 1611 |
|
|
2013
Q4 | $2.99M | Buy |
63,881
+18,942
| +42% | +$887K | 0.01% | 1512 |
|
|
2013
Q3 | $1.84M | Buy |
44,939
+18,570
| +70% | +$760K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $787K | Buy |
+26,369
| New | +$787K | ﹤0.01% | 2042 |
|