Colonial River Investments’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,170
| Closed | -$64.8K | – | 202 |
|
|
2023
Q3 | $64.8K | Hold |
11,170
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $72.4K | Sell |
11,170
-574
| -5% | -$3.72K | 0.05% | 166 |
|
|
2023
Q1 | $65.3K | Hold |
11,744
| – | – | 0.04% | 188 |
|
|
2022
Q4 | $61.9K | Hold |
11,744
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $72K | Sell |
11,744
-1,624
| -12% | -$9.96K | 0.05% | 167 |
|
|
2022
Q2 | $95K | Sell |
13,368
-724
| -5% | -$5.15K | 0.06% | 182 |
|
|
2022
Q1 | $128K | Sell |
14,092
-112
| -0.8% | -$1.02K | 0.07% | 206 |
|
|
2021
Q4 | $121K | Buy |
+14,204
| New | +$121K | 0.07% | 210 |
|