Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,628
| Closed | -$24K | – | 2731 |
|
|
2022
Q4 | $24K | Hold |
4,628
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q3 | $28K | Hold |
4,628
| – | – | ﹤0.01% | 2621 |
|
|
2022
Q2 | $32K | Hold |
4,628
| – | – | ﹤0.01% | 2481 |
|
|
2022
Q1 | $42K | Hold |
4,628
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q4 | $39K | Hold |
4,628
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q3 | $41K | Hold |
4,628
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q2 | $51K | Hold |
4,628
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q1 | $43K | Hold |
4,628
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q4 | $36K | Buy |
4,628
+3,613
| +356% | +$28.1K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $6K | Hold |
1,015
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q2 | $6K | Buy |
+1,015
| New | +$6K | ﹤0.01% | 2033 |
|