Geneos Wealth Management’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 |
-313
| Closed | -$2K | – | 2238 |
|
|
2022
Q2 | $2K | Sell |
313
-329
| -51% | -$2.1K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $5K | Hold |
642
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q4 | $5K | Hold |
642
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q3 | $5K | Hold |
642
| – | – | ﹤0.01% | 2445 |
|
|
2021
Q2 | $7K | Hold |
642
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q1 | $6K | Hold |
642
| – | – | ﹤0.01% | 2589 |
|
|
2020
Q4 | $5K | Hold |
642
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q3 | $4K | Hold |
642
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q2 | $4K | Hold |
642
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q1 | $3K | Hold |
642
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q4 | $5K | Sell |
642
-2,716
| -81% | -$21.2K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $26K | Hold |
3,358
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q2 | $26K | Hold |
3,358
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q1 | $27K | Hold |
3,358
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q4 | $23K | Hold |
3,358
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $30K | Hold |
3,358
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q2 | $31K | Hold |
3,358
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q1 | $30K | Hold |
3,358
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q4 | $30K | Buy |
3,358
+3,028
| +918% | +$27.1K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $3K | Hold |
330
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q2 | $2K | Sell |
330
-1,522
| -82% | -$9.22K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $14K | Hold |
1,852
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q4 | $13K | Hold |
1,852
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q3 | $14K | Buy |
1,852
+1,522
| +461% | +$11.5K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $2K | Hold |
330
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q1 | $2K | Buy |
+330
| New | +$2K | ﹤0.01% | 1660 |
|