Citigroup’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,310
| Closed | -$213K | – | 5193 |
|
|
2021
Q2 | $213K | Hold |
19,310
| – | – | ﹤0.01% | 3553 |
|
|
2021
Q1 | $182K | Hold |
19,310
| – | – | ﹤0.01% | 3406 |
|
|
2020
Q4 | $151K | Sell |
19,310
-153
| -0.8% | -$1.2K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $124K | Hold |
19,463
| – | – | ﹤0.01% | 3023 |
|
|
2020
Q2 | $125K | Hold |
19,463
| – | – | ﹤0.01% | 3329 |
|
|
2020
Q1 | $104K | Buy |
19,463
+508
| +3% | +$2.71K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $150K | Hold |
18,955
| – | – | ﹤0.01% | 3294 |
|
|
2019
Q3 | $152K | Buy |
18,955
+177
| +0.9% | +$1.42K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $149K | Buy |
18,778
+102
| +0.5% | +$809 | ﹤0.01% | 3378 |
|
|
2019
Q1 | $153K | Sell |
18,676
-355
| -2% | -$2.91K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $132K | Sell |
19,031
-88
| -0.5% | -$610 | ﹤0.01% | 3344 |
|
|
2018
Q3 | $174K | Sell |
19,119
-507
| -3% | -$4.61K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $183K | Hold |
19,626
| – | – | ﹤0.01% | 3018 |
|
|
2018
Q1 | $179K | Hold |
19,626
| – | – | ﹤0.01% | 3002 |
|
|
2017
Q4 | $178K | Sell |
19,626
-3,557
| -15% | -$32.3K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $221K | Sell |
23,183
-2,228
| -9% | -$21.2K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $224K | Hold |
25,411
| – | – | ﹤0.01% | 2847 |
|
|
2017
Q1 | $202K | Buy |
25,411
+508
| +2% | +$4.04K | ﹤0.01% | 2957 |
|
|
2016
Q4 | $178K | Sell |
24,903
-677
| -3% | -$4.84K | ﹤0.01% | 3632 |
|
|
2016
Q3 | $194K | Sell |
25,580
-233,858
| -90% | -$1.77M | ﹤0.01% | 2997 |
|
|
2016
Q2 | $1.8M | Buy |
259,438
+100,964
| +64% | +$701K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $1.15M | Buy |
158,474
+133,490
| +534% | +$966K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $185K | Sell |
24,984
-1,367
| -5% | -$10.1K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $195K | Buy |
26,351
+357
| +1% | +$2.64K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $235K | Buy |
25,994
+3,401
| +15% | +$30.7K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $207K | Buy |
22,593
+3,452
| +18% | +$31.6K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $189K | Buy |
19,141
+2,743
| +17% | +$27.1K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $152K | Buy |
16,398
+1,900
| +13% | +$17.6K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $141K | Buy |
14,498
+1,278
| +10% | +$12.4K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $135K | Buy |
13,220
+3,375
| +34% | +$34.5K | ﹤0.01% | 3230 |
|
|
2013
Q4 | $116K | Sell |
9,845
-2,002
| -17% | -$23.6K | ﹤0.01% | 3601 |
|
|
2013
Q3 | $110K | Buy |
11,847
+317
| +3% | +$2.94K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $102K | Buy |
+11,530
| New | +$102K | ﹤0.01% | 3270 |
|