CA
GGZ
Cornerstone Advisors’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4K | Sell |
7,313
-13,868
| -65% | -$185K | ﹤0.01% | 265 |
|
|
2025
Q1 | $254K | Buy |
21,181
+14,704
| +227% | +$176K | 0.01% | 255 |
|
|
2024
Q4 | $75.8K | Sell |
6,477
-6,549
| -50% | -$76.6K | ﹤0.01% | 264 |
|
|
2024
Q3 | $162K | Sell |
13,026
-32,867
| -72% | -$408K | 0.01% | 270 |
|
|
2024
Q2 | $518K | Buy |
45,893
+11,207
| +32% | +$127K | 0.02% | 276 |
|
|
2024
Q1 | $417K | Sell |
34,686
-3,785
| -10% | -$45.5K | 0.02% | 294 |
|
|
2023
Q4 | $451K | Buy |
38,471
+17,642
| +85% | +$207K | 0.02% | 290 |
|
|
2023
Q3 | $216K | Sell |
20,829
-2,838
| -12% | -$29.4K | 0.01% | 304 |
|
|
2023
Q2 | $284K | Sell |
23,667
-4,873
| -17% | -$58.4K | 0.01% | 248 |
|
|
2023
Q1 | $332K | Sell |
28,540
-15,757
| -36% | -$183K | 0.02% | 170 |
|
|
2022
Q4 | $497K | Sell |
44,297
-7,634
| -15% | -$85.7K | 0.02% | 172 |
|
|
2022
Q3 | $495K | Buy |
51,931
+17,744
| +52% | +$169K | 0.02% | 185 |
|
|
2022
Q2 | $377K | Sell |
34,187
-10,602
| -24% | -$117K | 0.02% | 186 |
|
|
2022
Q1 | $626K | Buy |
44,789
+7,447
| +20% | +$104K | 0.04% | 156 |
|
|
2021
Q4 | $594K | Sell |
37,342
-28,474
| -43% | -$453K | 0.03% | 170 |
|
|
2021
Q3 | $1.05M | Sell |
65,816
-25,445
| -28% | -$406K | 0.06% | 162 |
|
|
2021
Q2 | $1.46M | Buy |
91,261
+10,213
| +13% | +$163K | 0.09% | 171 |
|
|
2021
Q1 | $1.18M | Sell |
81,048
-38,854
| -32% | -$567K | 0.1% | 154 |
|
|
2020
Q4 | $1.57M | Buy |
119,902
+18,798
| +19% | +$245K | 0.14% | 133 |
|
|
2020
Q3 | $1.02M | Sell |
101,104
-33,234
| -25% | -$335K | 0.09% | 148 |
|
|
2020
Q2 | $1.19M | Buy |
134,338
+23,838
| +22% | +$212K | 0.11% | 156 |
|
|
2020
Q1 | $803K | Sell |
110,500
-135,301
| -55% | -$983K | 0.09% | 143 |
|
|
2019
Q4 | $2.91M | Buy |
+245,801
| New | +$2.91M | 0.24% | 112 |
|
|
2019
Q1 | $2.76M | Buy |
234,525
+571
| +0.2% | +$6.72K | 0.22% | 115 |
|
|
2018
Q4 | $2.29M | Buy |
233,954
+4,921
| +2% | +$48.2K | 0.2% | 128 |
|
|
2018
Q3 | $2.79M | Buy |
229,033
+8,363
| +4% | +$102K | 0.2% | 129 |
|
|
2018
Q2 | $2.68M | Buy |
220,670
+15,873
| +8% | +$192K | 0.32% | 89 |
|
|
2018
Q1 | $2.45M | Buy |
204,797
+56,986
| +39% | +$681K | 0.29% | 103 |
|
|
2017
Q4 | $1.88M | Buy |
147,811
+40,917
| +38% | +$521K | 0.21% | 132 |
|
|
2017
Q3 | $1.41M | Buy |
106,894
+12,389
| +13% | +$164K | 0.16% | 164 |
|
|
2017
Q2 | $1.17M | Buy |
94,505
+544
| +0.6% | +$6.72K | 0.21% | 123 |
|
|
2017
Q1 | $1.07M | Buy |
93,961
+10,671
| +13% | +$122K | 0.19% | 121 |
|
|
2016
Q4 | $883K | Buy |
83,290
+15,444
| +23% | +$164K | 0.16% | 138 |
|
|
2016
Q3 | $733K | Buy |
67,846
+25,887
| +62% | +$280K | 0.19% | 125 |
|
|
2016
Q2 | $438K | Buy |
41,959
+16,379
| +64% | +$171K | 0.11% | 168 |
|
|
2016
Q1 | $270K | Buy |
+25,580
| New | +$270K | 0.07% | 186 |
|