Royal Bank of Canada’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96K | Sell |
24,298
-76
| -0.3% | -$315 | ﹤0.01% | 5146 |
|
|
2025
Q4 | $102K | Buy |
24,374
+464
| +2% | +$1.91K | ﹤0.01% | 5185 |
|
|
2025
Q3 | $103K | Buy |
23,910
+945
| +4% | +$4.02K | ﹤0.01% | 5494 |
|
|
2025
Q2 | $95K | Buy |
22,965
+257
| +1% | +$1.09K | ﹤0.01% | 5635 |
|
|
2025
Q1 | $105K | Buy |
22,708
+638
| +3% | +$3.04K | ﹤0.01% | 5181 |
|
|
2024
Q4 | $98K | Buy |
22,070
+2,162
| +11% | +$10.4K | ﹤0.01% | 5348 |
|
|
2024
Q3 | $99K | Sell |
19,908
-1,789
| -8% | -$8.97K | ﹤0.01% | 5353 |
|
|
2024
Q2 | $116K | Buy |
21,697
+119
| +0.6% | +$653 | ﹤0.01% | 5177 |
|
|
2024
Q1 | $120K | Buy |
21,578
+2,072
| +11% | +$11.4K | ﹤0.01% | 5082 |
|
|
2023
Q4 | $109K | Buy |
19,506
+341
| +2% | +$1.82K | ﹤0.01% | 5563 |
|
|
2023
Q3 | $111K | Buy |
19,165
+9,168
| +92% | +$57.2K | ﹤0.01% | 5314 |
|
|
2023
Q2 | $65K | Hold |
9,997
| – | – | ﹤0.01% | 5635 |
|
|
2023
Q1 | $56K | Buy |
9,997
+172
| +2% | +$967 | ﹤0.01% | 5561 |
|
|
2022
Q4 | $52K | Hold |
9,825
| – | – | ﹤0.01% | 5853 |
|
|
2022
Q3 | $60K | Hold |
9,825
| – | – | ﹤0.01% | 5640 |
|
|
2022
Q2 | $70K | Sell |
9,825
-1,434
| -13% | -$11K | ﹤0.01% | 5548 |
|
|
2022
Q1 | $103K | Buy |
11,259
+1,995
| +22% | +$16.9K | ﹤0.01% | 5626 |
|
|
2021
Q4 | $79K | Sell |
9,264
-2,451
| -21% | -$22.1K | ﹤0.01% | 6098 |
|
|
2021
Q3 | $106K | Buy |
11,715
+2,030
| +21% | +$19.4K | ﹤0.01% | 5655 |
|
|
2021
Q2 | $107K | Buy |
9,685
+36
| +0.4% | +$365 | ﹤0.01% | 5556 |
|
|
2021
Q1 | $91K | Sell |
9,649
-1,064
| -10% | -$9.52K | ﹤0.01% | 5529 |
|
|
2020
Q4 | $84K | Sell |
10,713
-406
| -4% | -$2.9K | ﹤0.01% | 5427 |
|
|
2020
Q3 | $71K | Sell |
11,119
-68
| -0.6% | -$460 | ﹤0.01% | 5162 |
|
|
2020
Q2 | $72K | Hold |
11,187
| – | – | ﹤0.01% | 5037 |
|
|
2020
Q1 | $60K | Buy |
11,187
+1,303
| +13% | +$9.31K | ﹤0.01% | 5057 |
|
|
2019
Q4 | $78K | Buy |
9,884
+521
| +6% | +$4.17K | ﹤0.01% | 5218 |
|
|
2019
Q3 | $75K | Buy |
9,363
+147
| +2% | +$1.21K | ﹤0.01% | 4949 |
|
|
2019
Q2 | $73K | Buy |
9,216
+682
| +8% | +$5.54K | ﹤0.01% | 5052 |
|
|
2019
Q1 | $70K | Buy |
8,534
+406
| +5% | +$3.28K | ﹤0.01% | 4992 |
|
|
2018
Q4 | $56K | Buy |
8,128
+1,339
| +20% | +$10.8K | ﹤0.01% | 5038 |
|
|
2018
Q3 | $62K | Sell |
6,789
-190
| -3% | -$1.69K | ﹤0.01% | 5125 |
|
|
2018
Q2 | $65K | Buy |
6,979
+316
| +5% | +$2.94K | ﹤0.01% | 5033 |
|
|
2018
Q1 | $61K | Sell |
6,663
-11
| -0.2% | -$103 | ﹤0.01% | 4962 |
|
|
2017
Q4 | $61K | Buy |
6,674
+307
| +5% | +$2.73K | ﹤0.01% | 5075 |
|
|
2017
Q3 | $61K | Sell |
6,367
-378
| -6% | -$3.46K | ﹤0.01% | 5306 |
|
|
2017
Q2 | $59K | Buy |
6,745
+529
| +9% | +$4.47K | ﹤0.01% | 5036 |
|
|
2017
Q1 | $49K | Sell |
6,216
-1,304
| -17% | -$10K | ﹤0.01% | 5167 |
|
|
2016
Q4 | $54K | Buy |
7,520
+2,275
| +43% | +$16.7K | ﹤0.01% | 5212 |
|
|
2016
Q3 | $40K | Sell |
5,245
-2,745
| -34% | -$20.3K | ﹤0.01% | 5257 |
|
|
2016
Q2 | $55K | Buy |
7,990
+5,542
| +226% | +$39.3K | ﹤0.01% | 5076 |
|
|
2016
Q1 | $18K | Sell |
2,448
-1,834
| -43% | -$12.6K | ﹤0.01% | 5525 |
|
|
2015
Q4 | $32K | Sell |
4,282
-2,475
| -37% | -$19.4K | ﹤0.01% | 5525 |
|
|
2015
Q3 | $50K | Buy |
6,757
+885
| +15% | +$7.42K | ﹤0.01% | 5128 |
|
|
2015
Q2 | $53K | Sell |
5,872
-3,400
| -37% | -$31.3K | ﹤0.01% | 5191 |
|
|
2015
Q1 | $85K | Sell |
9,272
-1,960
| -17% | -$18.7K | ﹤0.01% | 4696 |
|
|
2014
Q4 | $111K | Buy |
11,232
+269
| +2% | +$2.55K | ﹤0.01% | 4678 |
|
|
2014
Q3 | $101K | Buy |
10,963
+9,284
| +553% | +$89.2K | ﹤0.01% | 4609 |
|
|
2014
Q2 | $16K | Sell |
1,679
-65
| -4% | -$640 | ﹤0.01% | 5270 |
|
|
2014
Q1 | $18K | Hold |
1,744
| – | – | ﹤0.01% | 5242 |
|
|
2013
Q4 | $21K | Hold |
1,744
| – | – | ﹤0.01% | 5236 |
|
|
2013
Q3 | $16K | Sell |
1,744
-1,068
| -38% | -$9.85K | ﹤0.01% | 5260 |
|
|
2013
Q2 | $25K | Buy |
+2,812
| New | +$24.7K | ﹤0.01% | 4946 |
|
Other funds holding GGT
GI
KAS
GCIA
LOPW
LCM
AFG