Cardan Capital Partners’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,765
| Closed | -$206K | – | 248 |
|
|
2020
Q4 | $206K | Hold |
15,765
| – | – | 0.03% | 218 |
|
|
2020
Q3 | $159K | Sell |
15,765
-8,922
| -36% | -$90K | 0.02% | 229 |
|
|
2020
Q2 | $219K | Sell |
24,687
-11,531
| -32% | -$102K | 0.03% | 212 |
|
|
2020
Q1 | $263K | Buy |
+36,218
| New | +$263K | 0.04% | 160 |
|
|
2018
Q4 | – | Sell |
-48,398
| Closed | -$590K | – | 176 |
|
|
2018
Q3 | $590K | Buy |
48,398
+2,037
| +4% | +$24.8K | 0.09% | 110 |
|
|
2018
Q2 | $562K | Buy |
46,361
+762
| +2% | +$9.24K | 0.09% | 106 |
|
|
2018
Q1 | $546K | Buy |
+45,599
| New | +$546K | 0.09% | 110 |
|