Two Sigma Securities’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 | $107K | Buy |
+18,317
| New | +$107K | 0.01% | 1037 |
|
|
2024
Q2 | – | Sell |
-12,632
| Closed | -$69.7K | – | 1746 |
|
|
2024
Q1 | $69.7K | Sell |
12,632
-7,148
| -36% | -$39.5K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $100K | Buy |
+19,780
| New | +$100K | ﹤0.01% | 962 |
|
|
2023
Q1 | – | Sell |
-20,718
| Closed | -$114K | – | 1568 |
|
|
2022
Q4 | $114K | Sell |
20,718
-1,410
| -6% | -$7.73K | ﹤0.01% | 860 |
|
|
2022
Q3 | $122K | Buy |
+22,128
| New | +$122K | ﹤0.01% | 880 |
|
|
2019
Q1 | – | Sell |
-20,397
| Closed | -$102K | – | 1076 |
|
|
2018
Q4 | $102K | Sell |
20,397
-9,051
| -31% | -$45.3K | ﹤0.01% | 927 |
|
|
2018
Q3 | $187K | Buy |
+29,448
| New | +$187K | ﹤0.01% | 825 |
|
|
2017
Q4 | – | Sell |
-16,452
| Closed | -$104K | – | 1178 |
|
|
2017
Q3 | $104K | Sell |
16,452
-822
| -5% | -$5.2K | 0.01% | 627 |
|
|
2017
Q2 | $104K | Buy |
+17,274
| New | +$104K | 0.02% | 647 |
|
|
2016
Q2 | – | Sell |
-14,158
| Closed | -$75K | – | 452 |
|
|
2016
Q1 | $75K | Buy |
+14,158
| New | +$75K | 0.1% | 184 |
|