Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,229
| Closed | -$135K | – | 726 |
|
|
2025
Q1 | $135K | Buy |
+11,229
| New | +$135K | 0.01% | 572 |
|
|
2024
Q4 | – | Sell |
-11,668
| Closed | -$145K | – | 797 |
|
|
2024
Q3 | $145K | Sell |
11,668
-4,281
| -27% | -$53.1K | 0.01% | 594 |
|
|
2024
Q2 | $180K | Buy |
15,949
+1,991
| +14% | +$22.5K | 0.02% | 614 |
|
|
2024
Q1 | $168K | Buy |
13,958
+2,641
| +23% | +$31.7K | 0.01% | 636 |
|
|
2023
Q4 | $133K | Buy |
+11,317
| New | +$133K | 0.01% | 750 |
|
|
2021
Q1 | – | Sell |
-25,751
| Closed | -$336K | – | 475 |
|
|
2020
Q4 | $336K | Sell |
25,751
-4,364
| -14% | -$56.9K | 0.05% | 271 |
|
|
2020
Q3 | $304K | Sell |
30,115
-14,666
| -33% | -$148K | 0.06% | 202 |
|
|
2020
Q2 | $398K | Sell |
44,781
-12,821
| -22% | -$114K | 0.07% | 225 |
|
|
2020
Q1 | $419K | Sell |
57,602
-26,121
| -31% | -$190K | 0.05% | 345 |
|
|
2019
Q4 | $991K | Sell |
83,723
-26,021
| -24% | -$308K | 0.07% | 314 |
|
|
2019
Q3 | $1.22M | Buy |
109,744
+6,040
| +6% | +$67.2K | 0.09% | 233 |
|
|
2019
Q2 | $1.2M | Sell |
103,704
-8,409
| -8% | -$97.6K | 0.1% | 239 |
|
|
2019
Q1 | $1.32M | Buy |
112,113
+3,050
| +3% | +$35.9K | 0.13% | 192 |
|
|
2018
Q4 | $1.07M | Buy |
109,063
+33,154
| +44% | +$324K | 0.09% | 238 |
|
|
2018
Q3 | $926K | Buy |
75,909
+12,629
| +20% | +$154K | 0.07% | 270 |
|
|
2018
Q2 | $767K | Buy |
63,280
+15,949
| +34% | +$193K | 0.06% | 224 |
|
|
2018
Q1 | $566K | Buy |
47,331
+1,362
| +3% | +$16.3K | 0.04% | 304 |
|
|
2017
Q4 | $586K | Buy |
45,969
+16,327
| +55% | +$208K | 0.05% | 359 |
|
|
2017
Q3 | $392K | Buy |
29,642
+5,051
| +21% | +$66.8K | 0.04% | 355 |
|
|
2017
Q2 | $304K | Sell |
24,591
-797
| -3% | -$9.85K | 0.03% | 250 |
|
|
2017
Q1 | $289K | Sell |
25,388
-33,827
| -57% | -$385K | 0.03% | 398 |
|
|
2016
Q4 | $628K | Sell |
59,215
-9,298
| -14% | -$98.6K | 0.09% | 244 |
|
|
2016
Q3 | $741K | Sell |
68,513
-50,759
| -43% | -$549K | 0.1% | 164 |
|
|
2016
Q2 | $1.24M | Buy |
119,272
+11,994
| +11% | +$124K | 0.16% | 149 |
|
|
2016
Q1 | $1.13M | Buy |
107,278
+65,515
| +157% | +$692K | 0.14% | 216 |
|
|
2015
Q4 | $434K | Buy |
41,763
+5,205
| +14% | +$54.1K | 0.05% | 547 |
|
|
2015
Q3 | $363K | Buy |
36,558
+3,033
| +9% | +$30.1K | 0.05% | 414 |
|
|
2015
Q2 | $357K | Buy |
33,525
+17,059
| +104% | +$182K | 0.06% | 471 |
|
|
2015
Q1 | $174K | Sell |
16,466
-2,550
| -13% | -$26.9K | 0.05% | 452 |
|
|
2014
Q4 | $198K | Buy |
19,016
+625
| +3% | +$6.51K | 0.1% | 414 |
|
|
2014
Q3 | $188K | Buy |
+18,391
| New | +$188K | 0.13% | 258 |
|