Point View 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $527K | Hold |
67,248
| – | – | 0.21% | 151 |
|
|
2020
Q3 | $428K | Sell |
67,248
-1,031
| -2% | -$6.56K | 0.2% | 149 |
|
|
2020
Q2 | $437K | Hold |
68,279
| – | – | 0.21% | 148 |
|
|
2020
Q1 | $364K | Sell |
68,279
-3,304
| -5% | -$17.6K | 0.2% | 154 |
|
|
2019
Q4 | $566K | Sell |
71,583
-374
| -0.5% | -$2.96K | 0.23% | 138 |
|
|
2019
Q3 | $576K | Sell |
71,957
-5,615
| -7% | -$44.9K | 0.26% | 125 |
|
|
2019
Q2 | $616K | Sell |
77,572
-208
| -0.3% | -$1.65K | 0.26% | 126 |
|
|
2019
Q1 | $638K | Sell |
77,780
-532
| -0.7% | -$4.36K | 0.28% | 121 |
|
|
2018
Q4 | $545K | Buy |
78,312
+209
| +0.3% | +$1.46K | 0.27% | 122 |
|
|
2018
Q3 | $711K | Sell |
78,103
-1,043
| -1% | -$9.5K | 0.32% | 115 |
|
|
2018
Q2 | $736K | Sell |
79,146
-1,312
| -2% | -$12.2K | 0.34% | 106 |
|
|
2018
Q1 | $735K | Sell |
80,458
-6,612
| -8% | -$60.4K | 0.35% | 100 |
|
|
2017
Q4 | $789K | Sell |
87,070
-1,018
| -1% | -$9.23K | 0.37% | 94 |
|
|
2017
Q3 | $841K | Sell |
88,088
-8,422
| -9% | -$80.4K | 0.4% | 87 |
|
|
2017
Q2 | $850K | Sell |
96,510
-1,017
| -1% | -$8.96K | 0.42% | 87 |
|
|
2017
Q1 | $775K | Buy |
97,527
+4,578
| +5% | +$36.4K | 0.4% | 88 |
|
|
2016
Q4 | $663K | Sell |
92,949
-6,197
| -6% | -$44.2K | 0.38% | 96 |
|
|
2016
Q3 | $751K | Sell |
99,146
-1,015
| -1% | -$7.69K | 0.45% | 79 |
|
|
2016
Q2 | $696K | Sell |
100,161
-905
| -0.9% | -$6.29K | 0.42% | 86 |
|
|
2016
Q1 | $732K | Sell |
101,066
-364
| -0.4% | -$2.64K | 0.47% | 79 |
|
|
2015
Q4 | $749K | Sell |
101,430
-1,158
| -1% | -$8.55K | 0.54% | 66 |
|
|
2015
Q3 | $761K | Sell |
102,588
-979
| -0.9% | -$7.26K | 0.61% | 57 |
|
|
2015
Q2 | $936K | Sell |
103,567
-645
| -0.6% | -$5.83K | 0.73% | 44 |
|
|
2015
Q1 | $954K | Hold |
104,212
| – | – | 0.74% | 42 |
|
|
2014
Q4 | $1.03M | Sell |
104,212
-3,392
| -3% | -$33.5K | 0.76% | 39 |
|
|
2014
Q3 | $995K | Hold |
107,604
| – | – | 0.84% | 34 |
|
|
2014
Q2 | $1.05M | Sell |
107,604
-4,949
| -4% | -$48.2K | 0.91% | 30 |
|
|
2014
Q1 | $1.15M | Hold |
112,553
| – | – | 1.05% | 21 |
|
|
2013
Q4 | $1.32M | Buy |
+112,553
| New | +$1.32M | 1.26% | 21 |
|