Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
1,207,498
-461,989
| -28% | -$1.91M | 0.11% | 200 |
|
|
2025
Q1 | $7.73M | Sell |
1,669,487
-181,761
| -10% | -$842K | 0.18% | 145 |
|
|
2024
Q4 | $8.26M | Sell |
1,851,248
-131,120
| -7% | -$585K | 0.19% | 149 |
|
|
2024
Q3 | $9.77M | Buy |
1,982,368
+1,962,368
| +9,812% | +$9.67M | 0.22% | 129 |
|
|
2024
Q2 | $107K | Buy |
+20,000
| New | +$107K | ﹤0.01% | 492 |
|
|
2021
Q4 | – | Sell |
-135,255
| Closed | -$1.22M | – | 520 |
|
|
2021
Q3 | $1.22M | Buy |
135,255
+117,115
| +646% | +$1.05M | 0.03% | 344 |
|
|
2021
Q2 | $200K | Buy |
+18,140
| New | +$200K | ﹤0.01% | 472 |
|
|
2014
Q4 | – | Sell |
-105,093
| Closed | -$972K | – | 437 |
|
|
2014
Q3 | $972K | Buy |
+105,093
| New | +$972K | 0.02% | 325 |
|
|
2014
Q1 | – | Sell |
-160,999
| Closed | -$1.9M | – | 460 |
|
|
2013
Q4 | $1.9M | Sell |
160,999
-48,958
| -23% | -$576K | 0.03% | 296 |
|
|
2013
Q3 | $1.94M | Buy |
209,957
+207,844
| +9,836% | +$1.92M | 0.04% | 279 |
|
|
2013
Q2 | $19K | Buy |
+2,113
| New | +$19K | ﹤0.01% | 441 |
|