Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $215K | Buy |
+23,953
| New | +$215K | 0.01% | 798 |
|
|
2021
Q1 | – | Sell |
-55,419
| Closed | -$435K | – | 874 |
|
|
2020
Q4 | $435K | Sell |
55,419
-16,951
| -23% | -$133K | 0.03% | 432 |
|
|
2020
Q3 | $491K | Buy |
72,370
+5,278
| +8% | +$35.8K | 0.04% | 362 |
|
|
2020
Q2 | $430K | Buy |
67,092
+102
| +0.2% | +$654 | 0.04% | 378 |
|
|
2020
Q1 | $357K | Buy |
66,990
+18,574
| +38% | +$99K | 0.04% | 386 |
|
|
2019
Q4 | $383K | Buy |
48,416
+7,613
| +19% | +$60.2K | 0.04% | 467 |
|
|
2019
Q3 | $326K | Sell |
40,803
-508
| -1% | -$4.06K | 0.03% | 486 |
|
|
2019
Q2 | $328K | Buy |
41,311
+13,195
| +47% | +$105K | 0.03% | 493 |
|
|
2019
Q1 | $230K | Buy |
28,116
+4,060
| +17% | +$33.2K | 0.03% | 585 |
|
|
2018
Q4 | $167K | Buy |
+24,056
| New | +$167K | 0.02% | 614 |
|