Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,160
| Closed | -$499K | – | 4137 |
|
|
2019
Q4 | $499K | Buy |
42,160
+127
| +0.3% | +$1.5K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $467K | Sell |
42,033
-5,650
| -12% | -$62.8K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $553K | Buy |
47,683
+377
| +0.8% | +$4.37K | ﹤0.01% | 3430 |
|
|
2019
Q1 | $556K | Sell |
47,306
-14,962
| -24% | -$176K | ﹤0.01% | 3402 |
|
|
2018
Q4 | $610K | Buy |
62,268
+4,334
| +7% | +$42.5K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $706K | Buy |
57,934
+1,875
| +3% | +$22.8K | ﹤0.01% | 3345 |
|
|
2018
Q2 | $679K | Sell |
56,059
-4,906
| -8% | -$59.4K | ﹤0.01% | 3331 |
|
|
2018
Q1 | $729K | Sell |
60,965
-49,753
| -45% | -$595K | ﹤0.01% | 3266 |
|
|
2017
Q4 | $1.41M | Buy |
110,718
+66,546
| +151% | +$847K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $583K | Buy |
44,172
+7,143
| +19% | +$94.3K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $457K | Buy |
37,029
+9,080
| +32% | +$112K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $318K | Sell |
27,949
-32,116
| -53% | -$365K | ﹤0.01% | 3487 |
|
|
2016
Q4 | $636K | Sell |
60,065
-17,180
| -22% | -$182K | ﹤0.01% | 3188 |
|
|
2016
Q3 | $834K | Buy |
+77,245
| New | +$834K | ﹤0.01% | 3035 |
|
|
2016
Q2 | – | Hold |
0
| – | -$245 | – | 3206 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3567 |
|