Royal Bank of Canada’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 | $95K | Buy |
22,965
+257
| +1% | +$1.06K | ﹤0.01% | 5289 |
|
|
2025
Q1 | $105K | Buy |
22,708
+638
| +3% | +$2.95K | ﹤0.01% | 4831 |
|
|
2024
Q4 | $98K | Buy |
22,070
+2,162
| +11% | +$9.6K | ﹤0.01% | 4889 |
|
|
2024
Q3 | $99K | Sell |
19,908
-1,789
| -8% | -$8.9K | ﹤0.01% | 4903 |
|
|
2024
Q2 | $116K | Buy |
21,697
+119
| +0.6% | +$636 | ﹤0.01% | 4794 |
|
|
2024
Q1 | $120K | Buy |
21,578
+2,072
| +11% | +$11.5K | ﹤0.01% | 4646 |
|
|
2023
Q4 | $109K | Buy |
19,506
+341
| +2% | +$1.91K | ﹤0.01% | 5035 |
|
|
2023
Q3 | $111K | Buy |
19,165
+9,168
| +92% | +$53.1K | ﹤0.01% | 4834 |
|
|
2023
Q2 | $65K | Hold |
9,997
| – | – | ﹤0.01% | 5191 |
|
|
2023
Q1 | $56K | Buy |
9,997
+172
| +2% | +$963 | ﹤0.01% | 5181 |
|
|
2022
Q4 | $52K | Hold |
9,825
| – | – | ﹤0.01% | 5386 |
|
|
2022
Q3 | $60K | Hold |
9,825
| – | – | ﹤0.01% | 5155 |
|
|
2022
Q2 | $70K | Sell |
9,825
-1,434
| -13% | -$10.2K | ﹤0.01% | 5088 |
|
|
2022
Q1 | $103K | Buy |
11,259
+1,995
| +22% | +$18.3K | ﹤0.01% | 5150 |
|
|
2021
Q4 | $79K | Sell |
9,264
-2,451
| -21% | -$20.9K | ﹤0.01% | 5567 |
|
|
2021
Q3 | $106K | Buy |
11,715
+2,030
| +21% | +$18.4K | ﹤0.01% | 5146 |
|
|
2021
Q2 | $107K | Buy |
9,685
+36
| +0.4% | +$398 | ﹤0.01% | 5077 |
|
|
2021
Q1 | $91K | Sell |
9,649
-1,064
| -10% | -$10K | ﹤0.01% | 5044 |
|
|
2020
Q4 | $84K | Sell |
10,713
-406
| -4% | -$3.18K | ﹤0.01% | 4890 |
|
|
2020
Q3 | $71K | Sell |
11,119
-68
| -0.6% | -$434 | ﹤0.01% | 4685 |
|
|
2020
Q2 | $72K | Hold |
11,187
| – | – | ﹤0.01% | 4572 |
|
|
2020
Q1 | $60K | Buy |
11,187
+1,303
| +13% | +$6.99K | ﹤0.01% | 4563 |
|
|
2019
Q4 | $78K | Buy |
9,884
+521
| +6% | +$4.11K | ﹤0.01% | 4633 |
|
|
2019
Q3 | $75K | Buy |
9,363
+147
| +2% | +$1.18K | ﹤0.01% | 4368 |
|
|
2019
Q2 | $73K | Buy |
9,216
+682
| +8% | +$5.4K | ﹤0.01% | 4413 |
|
|
2019
Q1 | $70K | Buy |
8,534
+406
| +5% | +$3.33K | ﹤0.01% | 4363 |
|
|
2018
Q4 | $56K | Buy |
8,128
+1,339
| +20% | +$9.23K | ﹤0.01% | 4379 |
|
|
2018
Q3 | $62K | Sell |
6,789
-190
| -3% | -$1.74K | ﹤0.01% | 4528 |
|
|
2018
Q2 | $65K | Buy |
6,979
+316
| +5% | +$2.94K | ﹤0.01% | 4457 |
|
|
2018
Q1 | $61K | Sell |
6,663
-11
| -0.2% | -$101 | ﹤0.01% | 4362 |
|
|
2017
Q4 | $61K | Buy |
6,674
+307
| +5% | +$2.81K | ﹤0.01% | 4343 |
|
|
2017
Q3 | $61K | Sell |
6,367
-378
| -6% | -$3.62K | ﹤0.01% | 4573 |
|
|
2017
Q2 | $59K | Buy |
6,745
+529
| +9% | +$4.63K | ﹤0.01% | 4309 |
|
|
2017
Q1 | $49K | Sell |
6,216
-1,304
| -17% | -$10.3K | ﹤0.01% | 4502 |
|
|
2016
Q4 | $54K | Buy |
7,520
+2,275
| +43% | +$16.3K | ﹤0.01% | 4466 |
|
|
2016
Q3 | $40K | Sell |
5,245
-2,745
| -34% | -$20.9K | ﹤0.01% | 4510 |
|
|
2016
Q2 | $55K | Buy |
7,990
+5,542
| +226% | +$38.1K | ﹤0.01% | 4392 |
|
|
2016
Q1 | $18K | Sell |
2,448
-1,834
| -43% | -$13.5K | ﹤0.01% | 4830 |
|
|
2015
Q4 | $32K | Sell |
4,282
-2,475
| -37% | -$18.5K | ﹤0.01% | 4781 |
|
|
2015
Q3 | $50K | Buy |
6,757
+885
| +15% | +$6.55K | ﹤0.01% | 4545 |
|
|
2015
Q2 | $53K | Sell |
5,872
-3,400
| -37% | -$30.7K | ﹤0.01% | 4703 |
|
|
2015
Q1 | $85K | Sell |
9,272
-1,960
| -17% | -$18K | ﹤0.01% | 4249 |
|
|
2014
Q4 | $111K | Buy |
11,232
+269
| +2% | +$2.66K | ﹤0.01% | 4113 |
|
|
2014
Q3 | $101K | Buy |
10,963
+9,284
| +553% | +$85.5K | ﹤0.01% | 4070 |
|
|
2014
Q2 | $16K | Sell |
1,679
-65
| -4% | -$619 | ﹤0.01% | 4765 |
|
|
2014
Q1 | $18K | Hold |
1,744
| – | – | ﹤0.01% | 4703 |
|
|
2013
Q4 | $21K | Hold |
1,744
| – | – | ﹤0.01% | 4610 |
|
|
2013
Q3 | $16K | Sell |
1,744
-1,068
| -38% | -$9.8K | ﹤0.01% | 4691 |
|
|
2013
Q2 | $25K | Buy |
+2,812
| New | +$25K | ﹤0.01% | 4351 |
|