Level Four Advisory Services’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 |
-42,149
| Closed | -$245K | – | 807 |
|
|
2023
Q3 | $245K | Buy |
42,149
+1,675
| +4% | +$9.72K | 0.02% | 631 |
|
|
2023
Q2 | $262K | Buy |
40,474
+2,639
| +7% | +$17.1K | 0.02% | 655 |
|
|
2023
Q1 | $210K | Buy |
37,835
+338
| +0.9% | +$1.88K | 0.01% | 683 |
|
|
2022
Q4 | $198K | Buy |
37,497
+1,015
| +3% | +$5.35K | 0.01% | 621 |
|
|
2022
Q3 | $225K | Buy |
36,482
+7,562
| +26% | +$46.6K | 0.02% | 478 |
|
|
2022
Q2 | $206K | Buy |
28,920
+1,928
| +7% | +$13.7K | 0.02% | 517 |
|
|
2022
Q1 | $245K | Buy |
26,992
+9,135
| +51% | +$82.9K | 0.02% | 554 |
|
|
2021
Q4 | $153K | Buy |
+17,857
| New | +$153K | 0.01% | 626 |
|