UBS Group’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
Q4 | – | Sell |
-692
| Closed | -$12K | – | 10626 |
|
|
2022
Q3 | $12K | Sell |
692
-411
| -37% | -$7.13K | ﹤0.01% | 7156 |
|
|
2022
Q2 | $23K | Buy |
1,103
+1,091
| +9,092% | +$22.8K | ﹤0.01% | 5698 |
|
|
2022
Q1 | $0 | Sell |
12
-2,801
| -100% | – | ﹤0.01% | 10097 |
|
|
2021
Q4 | $70K | Buy |
2,813
+2,258
| +407% | +$56.2K | ﹤0.01% | 5547 |
|
|
2021
Q3 | $15K | Buy |
555
+244
| +78% | +$6.6K | ﹤0.01% | 6412 |
|
|
2021
Q2 | $8K | Sell |
311
-660
| -68% | -$17K | ﹤0.01% | 7178 |
|
|
2021
Q1 | $18K | Buy |
971
+305
| +46% | +$5.65K | ﹤0.01% | 6472 |
|
|
2020
Q4 | $12K | Buy |
666
+161
| +32% | +$2.9K | ﹤0.01% | 6354 |
|
|
2020
Q3 | $6K | Sell |
505
-3,419
| -87% | -$40.6K | ﹤0.01% | 6380 |
|
|
2020
Q2 | $52K | Sell |
3,924
-504
| -11% | -$6.68K | ﹤0.01% | 4994 |
|
|
2020
Q1 | $49K | Sell |
4,428
-8,594
| -66% | -$95.1K | ﹤0.01% | 4966 |
|
|
2019
Q4 | $254K | Buy |
13,022
+1,913
| +17% | +$37.3K | ﹤0.01% | 4439 |
|
|
2019
Q3 | $217K | Buy |
11,109
+3,338
| +43% | +$65.2K | ﹤0.01% | 4302 |
|
|
2019
Q2 | $149K | Buy |
7,771
+3,063
| +65% | +$58.7K | ﹤0.01% | 4293 |
|
|
2019
Q1 | $96K | Sell |
4,708
-374
| -7% | -$7.63K | ﹤0.01% | 4314 |
|
|
2018
Q4 | $86K | Buy |
5,082
+2,159
| +74% | +$36.5K | ﹤0.01% | 4778 |
|
|
2018
Q3 | $68K | Buy |
2,923
+1,782
| +156% | +$41.5K | ﹤0.01% | 5050 |
|
|
2018
Q2 | $31K | Buy |
1,141
+550
| +93% | +$14.9K | ﹤0.01% | 5450 |
|
|
2018
Q1 | $15K | Buy |
591
+211
| +56% | +$5.36K | ﹤0.01% | 5750 |
|
|
2017
Q4 | $12K | Sell |
380
-1,831
| -83% | -$57.8K | ﹤0.01% | 5951 |
|
|
2017
Q3 | $66K | Buy |
2,211
+1,871
| +550% | +$55.9K | ﹤0.01% | 4729 |
|
|
2017
Q2 | $10K | Sell |
340
-125
| -27% | -$3.68K | ﹤0.01% | 5848 |
|
|
2017
Q1 | $14K | Sell |
465
-721
| -61% | -$21.7K | ﹤0.01% | 5497 |
|
|
2016
Q4 | $37K | Sell |
1,186
-2,489
| -68% | -$77.7K | ﹤0.01% | 5145 |
|
|
2016
Q3 | $105K | Buy |
3,675
+3,409
| +1,282% | +$97.4K | ﹤0.01% | 4125 |
|
|
2016
Q2 | $9K | Sell |
266
-627
| -70% | -$21.2K | ﹤0.01% | 5964 |
|
|
2016
Q1 | $33K | Sell |
893
-1,494
| -63% | -$55.2K | ﹤0.01% | 5011 |
|
|
2015
Q4 | $74K | Sell |
2,387
-51,878
| -96% | -$1.61M | ﹤0.01% | 4454 |
|
|
2015
Q3 | $1.6M | Buy |
54,265
+5,610
| +12% | +$166K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $1.8M | Buy |
48,655
+44,241
| +1,002% | +$1.64M | ﹤0.01% | 2388 |
|
|
2015
Q1 | $187K | Sell |
4,414
-84
| -2% | -$3.56K | ﹤0.01% | 3835 |
|
|
2014
Q4 | $215K | Buy |
+4,498
| New | +$215K | ﹤0.01% | 3741 |
|