Susquehanna International Group’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,020
| Closed | -$104K | – | 6421 |
|
|
2024
Q3 | $104K | Buy |
21,020
+2,210
| +12% | +$10.9K | ﹤0.01% | 5115 |
|
|
2024
Q2 | $101K | Buy |
18,810
+8,268
| +78% | +$44.3K | ﹤0.01% | 5095 |
|
|
2024
Q1 | $58.8K | Buy |
+10,542
| New | +$58.8K | ﹤0.01% | 5142 |
|
|
2023
Q4 | – | Sell |
-11,247
| Closed | -$65.3K | – | 6190 |
|
|
2023
Q3 | $65.3K | Buy |
+11,247
| New | +$65.3K | ﹤0.01% | 5046 |
|
|
2023
Q2 | – | Sell |
-15,482
| Closed | -$86K | – | 5966 |
|
|
2023
Q1 | $86K | Buy |
+15,482
| New | +$86K | ﹤0.01% | 5297 |
|
|
2022
Q1 | – | Sell |
-36,838
| Closed | -$315K | – | 6041 |
|
|
2021
Q4 | $315K | Buy |
+36,838
| New | +$315K | ﹤0.01% | 4431 |
|
|
2019
Q1 | – | Sell |
-19,706
| Closed | -$137K | – | 3613 |
|
|
2018
Q4 | $137K | Buy |
+19,706
| New | +$137K | ﹤0.01% | 3096 |
|
|
2017
Q1 | – | Sell |
-15,358
| Closed | -$110K | – | 3687 |
|
|
2016
Q4 | $110K | Sell |
15,358
-4,144
| -21% | -$29.7K | ﹤0.01% | 3881 |
|
|
2016
Q3 | $148K | Buy |
+19,502
| New | +$148K | ﹤0.01% | 2649 |
|
|
2015
Q2 | – | Sell |
-86,727
| Closed | -$794K | – | 4552 |
|
|
2015
Q1 | $794K | Sell |
86,727
-77,141
| -47% | -$706K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $1.62M | Hold |
163,868
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q3 | $1.52M | Buy |
+163,868
| New | +$1.52M | ﹤0.01% | 1956 |
|