Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55K | Buy |
116
+1
| +0.9% | +$13 | ﹤0.01% | 3201 |
|
|
2025
Q1 | $1.38K | Buy |
115
+1
| +0.9% | +$12 | ﹤0.01% | 3167 |
|
|
2024
Q4 | $1.33K | Buy |
114
+2
| +2% | +$23 | ﹤0.01% | 3101 |
|
|
2024
Q3 | $1.39K | Buy |
112
+1
| +0.9% | +$12 | ﹤0.01% | 3022 |
|
|
2024
Q2 | $1.25K | Buy |
111
+2
| +2% | +$23 | ﹤0.01% | 2942 |
|
|
2024
Q1 | $1.31K | Buy |
109
+1
| +0.9% | +$12 | ﹤0.01% | 2866 |
|
|
2023
Q4 | $1.26K | Buy |
108
+2
| +2% | +$23 | ﹤0.01% | 2782 |
|
|
2023
Q3 | $1.1K | Buy |
106
+1
| +1% | +$10 | ﹤0.01% | 2684 |
|
|
2023
Q2 | $1.25K | Buy |
105
+2
| +2% | +$24 | ﹤0.01% | 2650 |
|
|
2023
Q1 | $1.2K | Buy |
103
+1
| +1% | +$12 | ﹤0.01% | 2659 |
|
|
2022
Q4 | $1.14K | Buy |
102
+3
| +3% | +$34 | ﹤0.01% | 2660 |
|
|
2022
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 2577 |
|
|
2022
Q2 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $2K | Buy |
134
+1
| +0.8% | +$15 | ﹤0.01% | 2393 |
|
|
2021
Q3 | $2K | Buy |
133
+41
| +45% | +$617 | ﹤0.01% | 3303 |
|
|
2021
Q2 | $1K | Buy |
92
+1
| +1% | +$11 | ﹤0.01% | 3558 |
|
|
2021
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 3384 |
|