Cohen & Steers’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,549
| Closed | -$475K | – | 457 |
|
|
2025
Q1 | $475K | Sell |
102,549
-35,000
| -25% | -$162K | ﹤0.01% | 285 |
|
|
2024
Q4 | $613K | Sell |
137,549
-20,000
| -13% | -$89.1K | ﹤0.01% | 274 |
|
|
2024
Q3 | $777K | Buy |
157,549
+57,549
| +58% | +$284K | ﹤0.01% | 263 |
|
|
2024
Q2 | $536K | Buy |
+100,000
| New | +$536K | ﹤0.01% | 269 |
|