Raymond James & Associates’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,376
| Closed | -$64K | – | 3824 |
|
|
2022
Q3 | $64K | Sell |
10,376
-7,922
| -43% | -$48.9K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $130K | Sell |
18,298
-371
| -2% | -$2.64K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $169K | Buy |
18,669
+1
| +0% | +$9 | ﹤0.01% | 3674 |
|
|
2021
Q4 | $160K | Sell |
18,668
-3,970
| -18% | -$34K | ﹤0.01% | 3729 |
|
|
2021
Q3 | $204K | Buy |
+22,638
| New | +$204K | ﹤0.01% | 3628 |
|
|
2019
Q4 | – | Sell |
-10,783
| Closed | -$86K | – | 3576 |
|
|
2019
Q3 | $86K | Hold |
10,783
| – | – | ﹤0.01% | 3367 |
|
|
2019
Q2 | $86K | Sell |
10,783
-224
| -2% | -$1.79K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $90K | Sell |
11,007
-5,884
| -35% | -$48.1K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $117K | Sell |
16,891
-138
| -0.8% | -$956 | ﹤0.01% | 3259 |
|
|
2018
Q3 | $155K | Buy |
17,029
+5,718
| +51% | +$52K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $105K | Buy |
+11,311
| New | +$105K | ﹤0.01% | 3356 |
|
|
2018
Q1 | – | Sell |
-46,061
| Closed | -$417K | – | 3378 |
|
|
2017
Q4 | $417K | Buy |
+46,061
| New | +$417K | ﹤0.01% | 2631 |
|
|
2016
Q3 | – | Sell |
-76,736
| Closed | -$533K | – | 3098 |
|
|
2016
Q2 | $533K | Buy |
+76,736
| New | +$533K | ﹤0.01% | 2075 |
|
|
2015
Q2 | – | Sell |
-63,779
| Closed | -$584K | – | 2395 |
|
|
2015
Q1 | $584K | Sell |
63,779
-1,724
| -3% | -$15.8K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $646K | Sell |
65,503
-7,549
| -10% | -$74.4K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $676K | Buy |
73,052
+19,454
| +36% | +$180K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $522K | Buy |
53,598
+5,646
| +12% | +$55K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $491K | Buy |
47,952
+19,073
| +66% | +$195K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $340K | Buy |
+28,879
| New | +$340K | ﹤0.01% | 1806 |
|