Matisse Capital’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Hold |
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|
2025
Q2 | $957K | Hold |
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|
2025
Q1 | $862K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.92M | Sell |
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|
2021
Q2 | $3.07M | Sell |
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|
2021
Q1 | $3.34M | Sell |
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|
2020
Q4 | $3.05M | Hold |
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|
2020
Q3 | $2.35M | Sell |
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|
2020
Q2 | $2.25M | Buy |
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|
2020
Q1 | $1.49M | Buy |
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|
2019
Q4 | $2.23M | Sell |
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|
2019
Q3 | $2.15M | Sell |
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|
2019
Q2 | $2.25M | Sell |
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|
2019
Q1 | $2.6M | Buy |
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|
2018
Q4 | $1.75M | Buy |
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|
2018
Q3 | $1.22M | Hold |
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|
2018
Q2 | $1.21M | Sell |
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|
2018
Q1 | $1.26M | Sell |
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|
2017
Q4 | $1.41M | Sell |
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|
2017
Q3 | $2.5M | Buy |
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|
2017
Q2 | $2.3M | Buy |
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|
2017
Q1 | $2.08M | Sell |
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|
2016
Q4 | $1.93M | Buy |
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|
2016
Q3 | $1.26M | Buy |
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|
2016
Q2 | $1.13M | Buy |
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|
2016
Q1 | $164K | Buy |
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