Fifth Third Bancorp’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,722
| Closed | -$12K | – | 2681 |
|
|
2022
Q2 | $12K | Hold |
1,722
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q1 | $16K | Sell |
1,722
-822
| -32% | -$7.64K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $22K | Hold |
2,544
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q3 | $23K | Hold |
2,544
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q2 | $28K | Hold |
2,544
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q1 | $24K | Hold |
2,544
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q4 | $20K | Hold |
2,544
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q3 | $16K | Hold |
2,544
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q2 | $16K | Hold |
2,544
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q1 | $14K | Sell |
2,544
-2,385
| -48% | -$13.1K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $39K | Hold |
4,929
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q3 | $39K | Buy |
+4,929
| New | +$39K | ﹤0.01% | 1429 |
|
|
2016
Q4 | – | Sell |
-2,258
| Closed | -$17K | – | 2219 |
|
|
2016
Q3 | $17K | Hold |
2,258
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q2 | $16K | Buy |
+2,258
| New | +$16K | ﹤0.01% | 1639 |
|