AlphaMark Advisors’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4K | Buy |
848
+38
| +5% | +$179 | ﹤0.01% | 530 |
|
|
2024
Q3 | $4K | Sell |
810
-1,143
| -59% | -$5.64K | ﹤0.01% | 588 |
|
|
2024
Q2 | $10K | Buy |
1,953
+93
| +5% | +$476 | ﹤0.01% | 528 |
|
|
2024
Q1 | $10K | Buy |
1,860
+357
| +24% | +$1.92K | ﹤0.01% | 534 |
|
|
2023
Q4 | $8K | Buy |
1,503
+11
| +0.7% | +$59 | ﹤0.01% | 547 |
|
|
2023
Q3 | $9K | Buy |
1,492
+954
| +177% | +$5.76K | ﹤0.01% | 530 |
|
|
2023
Q2 | $3K | Hold |
538
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $3K | Hold |
538
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $3K | Hold |
538
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $3K | Hold |
538
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $4K | Hold |
538
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $5K | Hold |
538
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $5K | Hold |
538
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $5K | Hold |
538
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $6K | Hold |
538
| – | – | ﹤0.01% | 441 |
|
|
2021
Q1 | $5K | Hold |
538
| – | – | ﹤0.01% | 439 |
|
|
2020
Q4 | $4K | Buy |
538
+61
| +13% | +$454 | ﹤0.01% | 432 |
|
|
2020
Q3 | $3K | Buy |
+477
| New | +$3K | ﹤0.01% | 465 |
|