Brasada Capital Management’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
Q3 | – | Sell |
-12,549
| Closed | -$63.5K | – | 144 |
|
|
2024
Q2 | $63.5K | Sell |
12,549
-188
| -1% | -$951 | 0.01% | 133 |
|
|
2024
Q1 | $71K | Hold |
12,737
| – | – | 0.01% | 143 |
|
|
2023
Q4 | $71.2K | Hold |
12,737
| – | – | 0.01% | 136 |
|
|
2023
Q3 | $74.8K | Hold |
12,737
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $82.5K | Sell |
12,737
-3,597
| -22% | -$23.3K | 0.02% | 124 |
|
|
2023
Q1 | $90.8K | Hold |
16,334
| – | – | 0.02% | 133 |
|
|
2022
Q4 | $86.1K | Buy |
16,334
+387
| +2% | +$2.04K | 0.02% | 126 |
|
|
2022
Q3 | $98K | Buy |
15,947
+320
| +2% | +$1.97K | 0.02% | 119 |
|
|
2022
Q2 | $111K | Buy |
15,627
+282
| +2% | +$2K | 0.02% | 133 |
|
|
2022
Q1 | $139K | Buy |
15,345
+216
| +1% | +$1.96K | 0.03% | 135 |
|
|
2021
Q4 | $131K | Buy |
15,129
+1,236
| +9% | +$10.7K | 0.02% | 135 |
|
|
2021
Q3 | $125K | Buy |
13,893
+203
| +1% | +$1.83K | 0.02% | 142 |
|
|
2021
Q2 | $151K | Buy |
13,690
+1,394
| +11% | +$15.4K | 0.03% | 140 |
|
|
2021
Q1 | $116K | Buy |
+12,296
| New | +$116K | 0.03% | 149 |
|
|
2019
Q1 | – | Sell |
-5,381
| Closed | -$37K | – | 195 |
|
|
2018
Q4 | $37K | Buy |
5,381
+3,351
| +165% | +$23K | 0.01% | 188 |
|
|
2018
Q3 | $18K | Hold |
2,030
| – | – | 0.01% | 246 |
|
|
2018
Q2 | $19K | Buy |
+2,030
| New | +$19K | 0.01% | 225 |
|
|
2018
Q1 | – | Sell |
-1,827
| Closed | -$17K | – | 272 |
|
|
2017
Q4 | $17K | Buy |
+1,827
| New | +$17K | 0.01% | 224 |
|