Quarry LP’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 | – | Sell |
-56,206
| Closed | -$260K | – | 1833 |
|
|
2025
Q1 | $260K | Sell |
56,206
-134,231
| -70% | -$621K | 0.06% | 250 |
|
|
2024
Q4 | $849K | Sell |
190,437
-154,465
| -45% | -$689K | 0.12% | 83 |
|
|
2024
Q3 | $1.7M | Buy |
344,902
+263,269
| +323% | +$1.3M | 0.43% | 53 |
|
|
2024
Q2 | $438K | Buy |
+81,633
| New | +$438K | 0.13% | 86 |
|