Current Value of Holding

$121 Thousand

Shares

22.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$5.47

Avg closing price
Price range

22 Ken Griffin Gabelli Equity Trust Trades

Ken Griffin acquired 22.4 Thousand Gabelli Equity Trust shares worth $121 Thousand. That's 0.00% of their equity portfolio (4385th largest holding). The first Gabelli Equity Trust trade was made in Q2 2013. Since then Ken Griffin bought shares nine more times and sold shares on twelve occasions. The investor's estimated purchase price is $123 Thousand, resulting in a loss of 1.6%.

Avg closing price
Price range
Sold 26.8% shares (-8.23 Thousand shares) Q1 2024
Avg closing price $5.29
Price range $4.97 - $5.72
Increased shares by 25.5% (+6.23 Thousand shares) Q4 2023
Avg closing price $5.01
Price range $4.59 - $5.33
Sold 5.8% shares (-1.51 Thousand shares) Q3 2023
Avg closing price $5.49
Price range $5.13 - $5.87
Increased shares by 107.0% (+13.4 Thousand shares) Q2 2023
Avg closing price $5.60
Price range $5.33 - $5.80
Increased shares by 6.0% (+708 shares) Q1 2023
Avg closing price $5.72
Price range $5.41 - $5.99
New holding (+11.8 Thousand shares) Q4 2022
Avg closing price $5.55
Price range $4.97 - $6.16
Sold -41.3 Thousand shares Q1 2022
Avg closing price $6.98
Price range $6.76 - $7.24
New holding (+41.3 Thousand shares) Q4 2021
Avg closing price $7.02
Price range $6.64 - $7.37
Sold -51.7 Thousand shares Q2 2021
Avg closing price $7.11
Price range $6.67 - $7.54
New holding (+51.7 Thousand shares) Q1 2021
Avg closing price $6.53
Price range $6.07 - $7.05
Sold -18.1 Thousand shares Q3 2020
Avg closing price $5.24
Price range $4.90 - $5.57
Sold 37.3% shares (-10.8 Thousand shares) Q2 2020
Avg closing price $4.68
Price range $3.84 - $5.84
New holding (+28.8 Thousand shares) Q1 2020
Avg closing price $5.64
Price range $3.21 - $6.23
Sold -21.8 Thousand shares Q2 2019
Avg closing price $6.17
Price range $6.00 - $6.32
New holding (+21.8 Thousand shares) Q1 2019
Avg closing price $5.90
Price range $5.12 - $6.27
Sold -11.8 Thousand shares Q3 2018
Avg closing price $6.46
Price range $6.24 - $6.63
Sold 29.9% shares (-5.04 Thousand shares) Q2 2018
Avg closing price $6.23
Price range $6.01 - $6.49
Sold 11.7% shares (-2.23 Thousand shares) Q1 2018
Avg closing price $6.31
Price range $6.01 - $6.64
New holding (+19.1 Thousand shares) Q4 2017
Avg closing price $6.22
Price range $5.99 - $6.50
Sold -14.6 Thousand shares Q4 2013
Avg closing price $6.86
Price range $6.27 - $7.65

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