UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5K | Buy |
10,287
+4,792
| +87% | +$19.8K | ﹤0.01% | 6608 |
|
|
2025
Q1 | $25.4K | Sell |
5,495
-4,728
| -46% | -$21.9K | ﹤0.01% | 6758 |
|
|
2024
Q4 | $45.6K | Sell |
10,223
-1,809
| -15% | -$8.07K | ﹤0.01% | 6139 |
|
|
2024
Q3 | $59.3K | Buy |
12,032
+1,898
| +19% | +$9.36K | ﹤0.01% | 5506 |
|
|
2024
Q2 | $54.3K | Sell |
10,134
-5,076
| -33% | -$27.2K | ﹤0.01% | 5485 |
|
|
2024
Q1 | $84.8K | Sell |
15,210
-19,894
| -57% | -$111K | ﹤0.01% | 5138 |
|
|
2023
Q4 | $196K | Buy |
35,104
+19,231
| +121% | +$107K | ﹤0.01% | 4613 |
|
|
2023
Q3 | $92.1K | Sell |
15,873
-18,375
| -54% | -$107K | ﹤0.01% | 4769 |
|
|
2023
Q2 | $222K | Buy |
34,248
+19,204
| +128% | +$124K | ﹤0.01% | 4383 |
|
|
2023
Q1 | $83.6K | Buy |
15,044
+358
| +2% | +$1.99K | ﹤0.01% | 4992 |
|
|
2022
Q4 | $77.4K | Sell |
14,686
-128
| -0.9% | -$675 | ﹤0.01% | 5206 |
|
|
2022
Q3 | $91K | Buy |
14,814
+1,475
| +11% | +$9.06K | ﹤0.01% | 4731 |
|
|
2022
Q2 | $95K | Buy |
13,339
+1,480
| +12% | +$10.5K | ﹤0.01% | 4477 |
|
|
2022
Q1 | $108K | Sell |
11,859
-3,261
| -22% | -$29.7K | ﹤0.01% | 4860 |
|
|
2021
Q4 | $129K | Buy |
15,120
+1,517
| +11% | +$12.9K | ﹤0.01% | 5002 |
|
|
2021
Q3 | $122K | Buy |
13,603
+1,687
| +14% | +$15.1K | ﹤0.01% | 4621 |
|
|
2021
Q2 | $131K | Buy |
11,916
+138
| +1% | +$1.52K | ﹤0.01% | 4641 |
|
|
2021
Q1 | $111K | Sell |
11,778
-3,117
| -21% | -$29.4K | ﹤0.01% | 4900 |
|
|
2020
Q4 | $117K | Sell |
14,895
-1,085
| -7% | -$8.52K | ﹤0.01% | 4603 |
|
|
2020
Q3 | $102K | Buy |
15,980
+372
| +2% | +$2.37K | ﹤0.01% | 4339 |
|
|
2020
Q2 | $100K | Sell |
15,608
-5,244
| -25% | -$33.6K | ﹤0.01% | 4486 |
|
|
2020
Q1 | $111K | Buy |
20,852
+795
| +4% | +$4.23K | ﹤0.01% | 4346 |
|
|
2019
Q4 | $158K | Sell |
20,057
-416
| -2% | -$3.28K | ﹤0.01% | 4735 |
|
|
2019
Q3 | $164K | Sell |
20,473
-2,008
| -9% | -$16.1K | ﹤0.01% | 4509 |
|
|
2019
Q2 | $179K | Buy |
22,481
+1,182
| +6% | +$9.41K | ﹤0.01% | 4169 |
|
|
2019
Q1 | $175K | Sell |
21,299
-3,486
| -14% | -$28.6K | ﹤0.01% | 3940 |
|
|
2018
Q4 | $172K | Sell |
24,785
-363
| -1% | -$2.52K | ﹤0.01% | 4229 |
|
|
2018
Q3 | $229K | Buy |
25,148
+3,898
| +18% | +$35.5K | ﹤0.01% | 4138 |
|
|
2018
Q2 | $198K | Sell |
21,250
-1,259
| -6% | -$11.7K | ﹤0.01% | 4105 |
|
|
2018
Q1 | $206K | Buy |
22,509
+3,295
| +17% | +$30.2K | ﹤0.01% | 3973 |
|
|
2017
Q4 | $174K | Buy |
19,214
+632
| +3% | +$5.72K | ﹤0.01% | 4107 |
|
|
2017
Q3 | $177K | Buy |
18,582
+2,286
| +14% | +$21.8K | ﹤0.01% | 4085 |
|
|
2017
Q2 | $144K | Buy |
16,296
+2,702
| +20% | +$23.9K | ﹤0.01% | 4083 |
|
|
2017
Q1 | $108K | Sell |
13,594
-14,919
| -52% | -$119K | ﹤0.01% | 4165 |
|
|
2016
Q4 | $203K | Buy |
28,513
+4,336
| +18% | +$30.9K | ﹤0.01% | 3915 |
|
|
2016
Q3 | $183K | Buy |
24,177
+853
| +4% | +$6.46K | ﹤0.01% | 3786 |
|
|
2016
Q2 | $162K | Sell |
23,324
-4,241
| -15% | -$29.5K | ﹤0.01% | 3876 |
|
|
2016
Q1 | $200K | Sell |
27,565
-9,349
| -25% | -$67.8K | ﹤0.01% | 3775 |
|
|
2015
Q4 | $273K | Sell |
36,914
-2,387
| -6% | -$17.7K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $291K | Sell |
39,301
-92,479
| -70% | -$685K | ﹤0.01% | 3458 |
|
|
2015
Q2 | $1.19M | Buy |
131,780
+16,690
| +15% | +$151K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $1.05M | Buy |
115,090
+446
| +0.4% | +$4.08K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $1.13M | Buy |
+114,644
| New | +$1.13M | ﹤0.01% | 2659 |
|