Fidelity Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1
| Closed | -$11 | – | 5578 |
|
2024
Q2 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5265 |
|
2023
Q3 | – | Sell |
-1
| Closed | -$12 | – | 5384 |
|
2023
Q2 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5253 |
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5146 |
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5169 |
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4578 |
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4610 |
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3808 |
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3856 |
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3944 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3902 |
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3751 |
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3629 |
|