TA
Tiedemann Advisors’s Gabelli Equity Trust GAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-131,080
| Closed | -$942K | – | 292 |
|
2021
Q4 | $942K | Hold |
131,080
| – | – | 0.05% | 147 |
|
2021
Q3 | $872K | Sell |
131,080
-13,355
| -9% | -$88.8K | 0.05% | 148 |
|
2021
Q2 | $996K | Hold |
144,435
| – | – | 0.04% | 174 |
|
2021
Q1 | $985K | Hold |
144,435
| – | – | 0.04% | 163 |
|
2020
Q4 | $906K | Sell |
144,435
-28,266
| -16% | -$177K | 0.04% | 162 |
|
2020
Q3 | $879K | Sell |
172,701
-4,491
| -3% | -$22.9K | 0.04% | 183 |
|
2020
Q2 | $891K | Hold |
177,192
| – | – | 0.05% | 170 |
|
2020
Q1 | $771K | Hold |
177,192
| – | – | 0.05% | 174 |
|
2019
Q4 | $1.08M | Hold |
177,192
| – | – | 0.05% | 155 |
|
2019
Q3 | $1.06M | Sell |
177,192
-70,655
| -29% | -$423K | 0.05% | 171 |
|
2019
Q2 | $1.53M | Buy |
247,847
+234,492
| +1,756% | +$1.45M | 0.08% | 124 |
|
2019
Q1 | $82K | Hold |
13,355
| – | – | ﹤0.01% | 438 |
|
2018
Q4 | $68K | Hold |
13,355
| – | – | ﹤0.01% | 416 |
|
2018
Q3 | $87K | Hold |
13,355
| – | – | 0.01% | 304 |
|
2018
Q2 | $84K | Hold |
13,355
| – | – | 0.01% | 291 |
|
2018
Q1 | $82K | Hold |
13,355
| – | – | 0.01% | 261 |
|
2017
Q4 | $83K | Buy |
+13,355
| New | +$83K | 0.01% | 219 |
|
2017
Q3 | – | Sell |
-251,093
| Closed | -$1.55M | – | 385 |
|
2017
Q2 | $1.55M | Hold |
251,093
| – | – | 0.11% | 147 |
|
2017
Q1 | $1.5M | Buy |
+251,093
| New | +$1.5M | 0.13% | 139 |
|