Susquehanna International Group’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,218
| Closed | -$293K | – | 6677 |
|
|
2025
Q1 | $293K | Buy |
+53,218
| New | +$293K | ﹤0.01% | 5044 |
|
|
2024
Q4 | – | Sell |
-16,874
| Closed | -$92.6K | – | 6410 |
|
|
2024
Q3 | $92.6K | Buy |
+16,874
| New | +$92.6K | ﹤0.01% | 5143 |
|
|
2024
Q2 | – | Sell |
-18,709
| Closed | -$103K | – | 5967 |
|
|
2024
Q1 | $103K | Sell |
18,709
-104,393
| -85% | -$576K | ﹤0.01% | 4996 |
|
|
2023
Q4 | $625K | Buy |
+123,102
| New | +$625K | ﹤0.01% | 3536 |
|
|
2023
Q3 | – | Sell |
-49,797
| Closed | -$289K | – | 5831 |
|
|
2023
Q2 | $289K | Buy |
49,797
+24,976
| +101% | +$145K | ﹤0.01% | 4267 |
|
|
2023
Q1 | $142K | Buy |
24,821
+4,320
| +21% | +$24.8K | ﹤0.01% | 5075 |
|
|
2022
Q4 | $112K | Buy |
+20,501
| New | +$112K | ﹤0.01% | 4890 |
|
|
2022
Q2 | – | Sell |
-18,767
| Closed | -$130K | – | 6114 |
|
|
2022
Q1 | $130K | Buy |
+18,767
| New | +$130K | ﹤0.01% | 5046 |
|
|
2020
Q4 | – | Sell |
-15,991
| Closed | -$80K | – | 4937 |
|
|
2020
Q3 | $80K | Buy |
+15,991
| New | +$80K | ﹤0.01% | 4150 |
|
|
2019
Q2 | – | Sell |
-12,036
| Closed | -$72K | – | 4692 |
|
|
2019
Q1 | $72K | Buy |
+12,036
| New | +$72K | ﹤0.01% | 2731 |
|
|
2018
Q4 | – | Sell |
-36,184
| Closed | -$229K | – | 4077 |
|
|
2018
Q3 | $229K | Buy |
+36,184
| New | +$229K | ﹤0.01% | 2651 |
|
|
2018
Q1 | – | Sell |
-35,562
| Closed | -$215K | – | 3778 |
|
|
2017
Q4 | $215K | Buy |
+35,562
| New | +$215K | ﹤0.01% | 3075 |
|
|
2017
Q3 | – | Sell |
-15,464
| Closed | -$93K | – | 3528 |
|
|
2017
Q2 | $93K | Buy |
+15,464
| New | +$93K | ﹤0.01% | 3262 |
|
|
2017
Q1 | – | Sell |
-67,419
| Closed | -$361K | – | 3673 |
|
|
2016
Q4 | $361K | Buy |
67,419
+50,897
| +308% | +$273K | ﹤0.01% | 3260 |
|
|
2016
Q3 | $90K | Buy |
+16,522
| New | +$90K | ﹤0.01% | 2713 |
|
|
2016
Q2 | – | Sell |
-16,282
| Closed | -$86K | – | 3491 |
|
|
2016
Q1 | $86K | Buy |
16,282
+1,920
| +13% | +$10.1K | ﹤0.01% | 3568 |
|
|
2015
Q4 | $74K | Buy |
+14,362
| New | +$74K | ﹤0.01% | 4006 |
|