Guggenheim Capital’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
Q2 | – | Sell |
-52,101
| Closed | -$473K | – | 2085 |
|
|
2022
Q1 | $473K | Sell |
52,101
-34,950
| -40% | -$317K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $744K | Sell |
87,051
-2,201
| -2% | -$18.8K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $803K | Sell |
89,252
-997
| -1% | -$8.97K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $995K | Buy |
90,249
+17,615
| +24% | +$194K | 0.01% | 1493 |
|
|
2021
Q1 | $684K | Buy |
72,634
+51,274
| +240% | +$483K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $168K | Buy |
+21,360
| New | +$168K | ﹤0.01% | 1973 |
|