CoreCap Advisors’s Gabelli Multimedia Trust GGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82K | Hold |
1,650
| – | – | ﹤0.01% | 2015 |
|
|
2025
Q1 | $7.64K | Hold |
1,650
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q4 | $7.36K | Sell |
1,650
-82
| -5% | -$366 | ﹤0.01% | 1881 |
|
|
2024
Q3 | $8.54K | Sell |
1,732
-16,496
| -90% | -$81.3K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $97.7K | Buy |
18,228
+12,569
| +222% | +$67.4K | 0.01% | 509 |
|
|
2024
Q1 | $31.6K | Buy |
+5,659
| New | +$31.6K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $10.2K | Buy |
+1,929
| New | +$10.2K | ﹤0.01% | 1534 |
|
|
2022
Q3 | – | Sell |
-1,929
| Closed | -$14K | – | 1122 |
|
|
2022
Q2 | $14K | Buy |
+1,929
| New | +$14K | ﹤0.01% | 1369 |
|
|
2022
Q1 | – | Sell |
-1,929
| Closed | -$16K | – | 1129 |
|
|
2021
Q4 | $16K | Buy |
+1,929
| New | +$16K | ﹤0.01% | 1393 |
|