NewEdge Advisors’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.08K | Hold |
988
| – | – | ﹤0.01% | 3462 |
|
2025
Q1 | $4.57K | Hold |
988
| – | – | ﹤0.01% | 3330 |
|
2024
Q4 | $4.41K | Sell |
988
-10,639
| -92% | -$47.4K | ﹤0.01% | 3272 |
|
2024
Q3 | $57.3K | Buy |
11,627
+10,639
| +1,077% | +$52.5K | ﹤0.01% | 2388 |
|
2024
Q2 | $5.3K | Sell |
988
-15
| -1% | -$80 | ﹤0.01% | 3081 |
|
2024
Q1 | $5.59K | Hold |
1,003
| – | – | ﹤0.01% | 3101 |
|
2023
Q4 | $5.6K | Sell |
1,003
-12,281
| -92% | -$68.6K | ﹤0.01% | 3095 |
|
2023
Q3 | $77.1K | Sell |
13,284
-2,944
| -18% | -$17.1K | ﹤0.01% | 1932 |
|
2023
Q2 | $105K | Sell |
16,228
-203
| -1% | -$1.32K | ﹤0.01% | 1834 |
|
2023
Q1 | $90.2K | Sell |
16,431
-1,015
| -6% | -$5.57K | ﹤0.01% | 1778 |
|
2022
Q4 | $86.7K | Sell |
17,446
-3,552
| -17% | -$17.6K | ﹤0.01% | 1498 |
|
2022
Q3 | $129K | Buy |
20,998
+3,451
| +20% | +$21.2K | ﹤0.01% | 1418 |
|
2022
Q2 | $125K | Buy |
17,547
+2,740
| +19% | +$19.5K | ﹤0.01% | 1456 |
|
2022
Q1 | $134K | Sell |
14,807
-19,285
| -57% | -$175K | ﹤0.01% | 1055 |
|
2021
Q4 | $292K | Buy |
+34,092
| New | +$292K | ﹤0.01% | 1342 |
|