CAN
GGT
Claraphi Advisory Network’s Gabelli Multimedia Trust GGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,561
| Closed | -$206K | – | 233 |
|
|
2022
Q2 | $206K | Buy |
28,561
+3,091
| +12% | +$22.3K | 0.07% | 242 |
|
|
2022
Q1 | $235K | Hold |
25,470
| – | – | 0.07% | 238 |
|
|
2021
Q4 | $221K | Buy |
25,470
+3,240
| +15% | +$28.1K | 0.08% | 262 |
|
|
2021
Q3 | $203K | Buy |
22,230
+1,506
| +7% | +$13.8K | 0.07% | 281 |
|
|
2021
Q2 | $232K | Sell |
20,724
-11
| -0.1% | -$123 | 0.07% | 284 |
|
|
2021
Q1 | $198K | Buy |
20,735
+2,502
| +14% | +$23.9K | 0.05% | 295 |
|
|
2020
Q4 | $145K | Buy |
18,233
+3,356
| +23% | +$26.7K | 0.04% | 272 |
|
|
2020
Q3 | $96K | Sell |
14,877
-8,919
| -37% | -$57.6K | 0.03% | 242 |
|
|
2020
Q2 | $155K | Buy |
23,796
+3,524
| +17% | +$23K | 0.07% | 258 |
|
|
2020
Q1 | $110K | Buy |
20,272
+8,619
| +74% | +$46.8K | 0.05% | 312 |
|
|
2019
Q4 | $93K | Sell |
11,653
-13,470
| -54% | -$108K | 0.06% | 195 |
|
|
2019
Q3 | $204K | Sell |
25,123
-64,844
| -72% | -$527K | 0.12% | 190 |
|
|
2019
Q2 | $725K | Sell |
89,967
-40,893
| -31% | -$330K | 0.43% | 52 |
|
|
2019
Q1 | $1.09M | Sell |
130,860
-68,160
| -34% | -$567K | 0.68% | 26 |
|
|
2018
Q4 | $1.41M | Sell |
199,020
-15,769
| -7% | -$111K | 1.08% | 18 |
|
|
2018
Q3 | $1.99M | Sell |
214,789
-36,794
| -15% | -$340K | 1.11% | 15 |
|
|
2018
Q2 | $2.38M | Buy |
251,583
+42,663
| +20% | +$403K | 1.53% | 4 |
|
|
2018
Q1 | $1.94M | Buy |
208,920
+47,811
| +30% | +$443K | 1.37% | 11 |
|
|
2017
Q4 | $1.48M | Buy |
+161,109
| New | +$1.48M | 1.15% | 15 |
|