Morgan Stanley’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 | $4.05M | Sell |
304,137
-33,961
| -10% | -$452K | ﹤0.01% | 4227 |
|
|
2025
Q1 | $4.06M | Buy |
338,098
+1,542
| +0.5% | +$18.5K | ﹤0.01% | 4101 |
|
|
2024
Q4 | $3.94M | Buy |
336,556
+3,812
| +1% | +$44.6K | ﹤0.01% | 4196 |
|
|
2024
Q3 | $4.13M | Sell |
332,744
-1,709
| -0.5% | -$21.2K | ﹤0.01% | 4110 |
|
|
2024
Q2 | $3.78M | Sell |
334,453
-9,403
| -3% | -$106K | ﹤0.01% | 4115 |
|
|
2024
Q1 | $4.13M | Sell |
343,856
-355,298
| -51% | -$4.27M | ﹤0.01% | 4061 |
|
|
2023
Q4 | $8.2M | Buy |
699,154
+334,752
| +92% | +$3.93M | ﹤0.01% | 4069 |
|
|
2023
Q3 | $3.78M | Sell |
364,402
-4,996
| -1% | -$51.8K | ﹤0.01% | 3942 |
|
|
2023
Q2 | $4.43M | Sell |
369,398
-38,723
| -9% | -$464K | ﹤0.01% | 3868 |
|
|
2023
Q1 | $4.75M | Buy |
408,121
+12,867
| +3% | +$150K | ﹤0.01% | 3827 |
|
|
2022
Q4 | $4.43M | Buy |
395,254
+70,830
| +22% | +$795K | ﹤0.01% | 3860 |
|
|
2022
Q3 | $3.09M | Sell |
324,424
-19,546
| -6% | -$186K | ﹤0.01% | 4084 |
|
|
2022
Q2 | $3.8M | Buy |
343,970
+5,145
| +2% | +$56.8K | ﹤0.01% | 4004 |
|
|
2022
Q1 | $4.74M | Buy |
338,825
+7,156
| +2% | +$100K | ﹤0.01% | 3747 |
|
|
2021
Q4 | $5.27M | Buy |
331,669
+10,031
| +3% | +$160K | ﹤0.01% | 3664 |
|
|
2021
Q3 | $5.12M | Buy |
321,638
+2,767
| +0.9% | +$44.1K | ﹤0.01% | 3666 |
|
|
2021
Q2 | $5.1M | Buy |
318,871
+5,570
| +2% | +$89.1K | ﹤0.01% | 3762 |
|
|
2021
Q1 | $4.57M | Buy |
313,301
+46,643
| +17% | +$681K | ﹤0.01% | 3509 |
|
|
2020
Q4 | $3.48M | Buy |
266,658
+42,930
| +19% | +$560K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $2.26M | Sell |
223,728
-130,930
| -37% | -$1.32M | ﹤0.01% | 3550 |
|
|
2020
Q2 | $3.15M | Sell |
354,658
-141,758
| -29% | -$1.26M | ﹤0.01% | 3135 |
|
|
2020
Q1 | $3.61M | Sell |
496,416
-49,671
| -9% | -$361K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $6.47M | Sell |
546,087
-91,876
| -14% | -$1.09M | ﹤0.01% | 2904 |
|
|
2019
Q3 | $7.1M | Sell |
637,963
-221,353
| -26% | -$2.46M | ﹤0.01% | 2486 |
|
|
2019
Q2 | $9.98M | Sell |
859,316
-16,498
| -2% | -$192K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $10.3M | Buy |
875,814
+53,025
| +6% | +$624K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $8.05M | Sell |
822,789
-252,238
| -23% | -$2.47M | ﹤0.01% | 2355 |
|
|
2018
Q3 | $13.1M | Sell |
1,075,027
-30,836
| -3% | -$376K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $13.4M | Sell |
1,105,863
-17,519
| -2% | -$212K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $13.4M | Buy |
1,123,382
+28,961
| +3% | +$347K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $13.9M | Buy |
1,094,421
+250,745
| +30% | +$3.19M | ﹤0.01% | 2052 |
|
|
2017
Q3 | $11.2M | Sell |
843,676
-413
| -0% | -$5.46K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $10.4M | Buy |
844,089
+29,869
| +4% | +$369K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $9.27M | Buy |
814,220
+115,721
| +17% | +$1.32M | ﹤0.01% | 2274 |
|
|
2016
Q4 | $7.4M | Buy |
698,499
+111,911
| +19% | +$1.19M | ﹤0.01% | 2578 |
|
|
2016
Q3 | $6.34M | Buy |
586,588
+53,015
| +10% | +$573K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $5.54M | Sell |
533,573
-55,421
| -9% | -$575K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $6.22M | Buy |
588,994
+3,747
| +0.6% | +$39.6K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $6.09M | Buy |
585,247
+56,284
| +11% | +$585K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $5.25M | Buy |
528,963
+22,020
| +4% | +$218K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $5.4M | Sell |
506,943
-15,283
| -3% | -$163K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $5.53M | Buy |
522,226
+58,965
| +13% | +$624K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $4.84M | Buy |
463,261
+52,123
| +13% | +$544K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $4.21M | Sell |
411,138
-16,438
| -4% | -$168K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $4.6M | Buy |
+427,576
| New | +$4.6M | ﹤0.01% | 2742 |
|