Matisse Capital’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 | $957K | Hold |
71,849
| – | – | 0.45% | 74 |
|
|
2025
Q1 | $862K | Buy |
+71,849
| New | +$862K | 0.45% | 72 |
|
|
2021
Q4 | – | Sell |
-120,674
| Closed | -$1.92M | – | 147 |
|
|
2021
Q3 | $1.92M | Sell |
120,674
-71,273
| -37% | -$1.14M | 0.71% | 39 |
|
|
2021
Q2 | $3.07M | Sell |
191,947
-36,900
| -16% | -$590K | 0.97% | 35 |
|
|
2021
Q1 | $3.34M | Sell |
228,847
-4,600
| -2% | -$67.1K | 0.96% | 39 |
|
|
2020
Q4 | $3.05M | Hold |
233,447
| – | – | 0.95% | 41 |
|
|
2020
Q3 | $2.36M | Sell |
233,447
-19,900
| -8% | -$201K | 0.94% | 41 |
|
|
2020
Q2 | $2.25M | Buy |
253,347
+48,133
| +23% | +$427K | 0.75% | 46 |
|
|
2020
Q1 | $1.49M | Buy |
205,214
+16,561
| +9% | +$120K | 0.59% | 54 |
|
|
2019
Q4 | $2.23M | Sell |
188,653
-4,800
| -2% | -$56.8K | 1.58% | 21 |
|
|
2019
Q3 | $2.15M | Sell |
193,453
-51
| -0% | -$568 | 2.65% | 13 |
|
|
2019
Q2 | $2.25M | Sell |
193,504
-27,296
| -12% | -$317K | 2.86% | 8 |
|
|
2019
Q1 | $2.6M | Buy |
220,800
+41,600
| +23% | +$490K | 3.14% | 7 |
|
|
2018
Q4 | $1.75M | Buy |
179,200
+79,012
| +79% | +$773K | 2.21% | 15 |
|
|
2018
Q3 | $1.22M | Hold |
100,188
| – | – | 1.1% | 27 |
|
|
2018
Q2 | $1.21M | Sell |
100,188
-4,800
| -5% | -$58.2K | 0.96% | 28 |
|
|
2018
Q1 | $1.26M | Sell |
104,988
-6,017
| -5% | -$72K | 0.76% | 43 |
|
|
2017
Q4 | $1.41M | Sell |
111,005
-78,071
| -41% | -$994K | 0.65% | 45 |
|
|
2017
Q3 | $2.5M | Buy |
189,076
+2,788
| +1% | +$36.9K | 1.19% | 28 |
|
|
2017
Q2 | $2.3M | Buy |
186,288
+3,885
| +2% | +$48K | 1.17% | 28 |
|
|
2017
Q1 | $2.08M | Sell |
182,403
-5
| -0% | -$57 | 1.12% | 31 |
|
|
2016
Q4 | $1.93M | Buy |
182,408
+65,988
| +57% | +$700K | 1.05% | 34 |
|
|
2016
Q3 | $1.26M | Buy |
116,420
+7,420
| +7% | +$80.2K | 0.67% | 45 |
|
|
2016
Q2 | $1.13M | Buy |
109,000
+93,474
| +602% | +$970K | 0.61% | 48 |
|
|
2016
Q1 | $164K | Buy |
+15,526
| New | +$164K | 0.09% | 93 |
|