Virtu Financial’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 | $204K | Buy |
+35,102
| New | +$204K | 0.01% | 913 |
|
2024
Q2 | – | Sell |
-27,405
| Closed | -$151K | – | 1490 |
|
2024
Q1 | $151K | Sell |
27,405
-39,019
| -59% | -$215K | 0.01% | 846 |
|
2023
Q4 | $337K | Buy |
+66,424
| New | +$337K | 0.03% | 559 |
|
2023
Q3 | – | Sell |
-41,271
| Closed | -$239K | – | 1504 |
|
2023
Q2 | $239K | Buy |
+41,271
| New | +$239K | 0.02% | 714 |
|
2023
Q1 | – | Sell |
-19,500
| Closed | -$107K | – | 1705 |
|
2022
Q4 | $107K | Sell |
19,500
-38,806
| -67% | -$213K | 0.01% | 933 |
|
2022
Q3 | $321K | Buy |
+58,306
| New | +$321K | 0.03% | 600 |
|
2022
Q2 | – | Sell |
-11,307
| Closed | -$78K | – | 1753 |
|
2022
Q1 | $78K | Buy |
+11,307
| New | +$78K | 0.01% | 1027 |
|
2020
Q3 | – | Sell |
-19,580
| Closed | -$96K | – | 1225 |
|
2020
Q2 | $96K | Buy |
+19,580
| New | +$96K | 0.01% | 894 |
|
2019
Q3 | – | Sell |
-11,017
| Closed | -$67K | – | 1541 |
|
2019
Q2 | $67K | Buy |
+11,017
| New | +$67K | ﹤0.01% | 1183 |
|
2019
Q1 | – | Sell |
-27,797
| Closed | -$139K | – | 1550 |
|
2018
Q4 | $139K | Buy |
27,797
+9,222
| +50% | +$46.1K | 0.01% | 1049 |
|
2018
Q3 | $118K | Buy |
+18,575
| New | +$118K | 0.01% | 1158 |
|