Wolverine Asset Management’s Gabelli Multimedia Trust GGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $363K | Buy |
+87,809
| New | +$363K | ﹤0.01% | 596 |
|
2025
Q1 | – | Sell |
-135,365
| Closed | -$604K | – | 1246 |
|
2024
Q4 | $604K | Buy |
135,365
+26,388
| +24% | +$118K | 0.01% | 517 |
|
2024
Q3 | $537K | Buy |
+108,977
| New | +$537K | 0.01% | 526 |
|
2022
Q1 | – | Sell |
-3,512
| Closed | -$30K | – | 1980 |
|
2021
Q4 | $30K | Buy |
+3,512
| New | +$30K | ﹤0.01% | 1324 |
|
2021
Q1 | – | Sell |
-150,133
| Closed | -$1.18M | – | 1839 |
|
2020
Q4 | $1.18M | Buy |
150,133
+102,785
| +217% | +$806K | 0.01% | 442 |
|
2020
Q3 | $301K | Buy |
+47,348
| New | +$301K | ﹤0.01% | 639 |
|
2020
Q1 | – | Sell |
-12,396
| Closed | -$97K | – | 1253 |
|
2019
Q4 | $97K | Buy |
+12,396
| New | +$97K | ﹤0.01% | 841 |
|
2015
Q4 | – | Sell |
-1,923
| Closed | -$14K | – | 1069 |
|
2015
Q3 | $14K | Sell |
1,923
-45,162
| -96% | -$329K | ﹤0.01% | 936 |
|
2015
Q2 | $425K | Buy |
47,085
+26,844
| +133% | +$242K | 0.01% | 572 |
|
2015
Q1 | $185K | Buy |
+20,241
| New | +$185K | ﹤0.01% | 672 |
|
2014
Q4 | – | Sell |
-43,251
| Closed | -$400K | – | 1230 |
|
2014
Q3 | $400K | Buy |
+43,251
| New | +$400K | 0.01% | 618 |
|