CSS LLC’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
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|
2025
Q1 | $579K | Hold |
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|
2024
Q4 | $564K | Hold |
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|
2024
Q3 | $599K | Hold |
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|
2024
Q2 | $545K | Hold |
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|
2024
Q1 | $580K | Buy |
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|
2023
Q4 | $558K | Hold |
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|
2023
Q3 | $493K | Buy |
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|
2023
Q2 | $562K | Buy |
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|
2023
Q1 | $539K | Buy |
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|
2022
Q4 | $512K | Buy |
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|
2022
Q3 | $429K | Hold |
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|
2022
Q2 | $496K | Hold |
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|
2022
Q1 | $629K | Sell |
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|
2021
Q4 | $731K | Sell |
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|
2021
Q3 | $812K | Sell |
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|
2021
Q2 | $848K | Hold |
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|
2021
Q1 | $773K | Hold |
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|
2020
Q4 | $692K | Hold |
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|
2020
Q3 | $535K | Buy |
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|
2020
Q2 | $463K | Buy |
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|
2020
Q1 | $372K | Hold |
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|
2019
Q4 | $607K | Buy |
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|
2019
Q3 | $564K | Buy |
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|
2019
Q2 | $581K | Hold |
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|
2019
Q1 | $588K | Hold |
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|
2018
Q4 | $489K | Buy |
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|
2018
Q3 | $567K | Hold |
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|
2018
Q2 | $563K | Hold |
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|
2018
Q1 | $556K | Hold |
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|
2017
Q4 | $593K | Buy |
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|
2017
Q3 | $380K | Hold |
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|
2017
Q2 | $355K | Hold |
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|
2017
Q1 | $328K | Buy |
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|
2016
Q4 | $301K | Hold |
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|
2016
Q3 | $307K | Hold |
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|
2016
Q2 | $295K | Hold |
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|
2016
Q1 | $300K | Hold |
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|
2015
Q4 | $296K | Hold |
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|
2015
Q3 | $282K | Hold |
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|
2015
Q2 | $303K | Hold |
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|
2015
Q1 | $301K | Hold |
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|
2014
Q4 | $297K | Hold |
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|
2014
Q3 | $291K | Buy |
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|
2014
Q2 | $177K | Buy |
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