North Star Investment 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 | $5.99K | Hold |
450
| – | – | ﹤0.01% | 974 |
|
|
2025
Q1 | $5.4K | Hold |
450
| – | – | ﹤0.01% | 966 |
|
|
2024
Q4 | $5.27K | Hold |
450
| – | – | ﹤0.01% | 990 |
|
|
2024
Q3 | $5.58K | Hold |
450
| – | – | ﹤0.01% | 954 |
|
|
2024
Q2 | $5.08K | Hold |
450
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $5.41K | Hold |
450
| – | – | ﹤0.01% | 963 |
|
|
2023
Q4 | $5.28K | Hold |
450
| – | – | ﹤0.01% | 935 |
|
|
2023
Q3 | $4.66K | Hold |
450
| – | – | ﹤0.01% | 962 |
|
|
2023
Q2 | $5.39K | Hold |
450
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $5.24K | Hold |
450
| – | – | ﹤0.01% | 981 |
|
|
2022
Q4 | $5.05K | Hold |
450
| – | – | ﹤0.01% | 969 |
|
|
2022
Q3 | $4K | Hold |
450
| – | – | ﹤0.01% | 952 |
|
|
2022
Q2 | $5K | Hold |
450
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 953 |
|
|
2021
Q4 | $7K | Hold |
450
| – | – | ﹤0.01% | 958 |
|
|
2021
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $7K | Hold |
450
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $7K | Hold |
450
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $6K | Sell |
450
-260
| -37% | -$3.47K | ﹤0.01% | 846 |
|
|
2020
Q3 | $7K | Sell |
710
-25
| -3% | -$246 | ﹤0.01% | 795 |
|
|
2020
Q2 | $7K | Hold |
735
| – | – | ﹤0.01% | 768 |
|
|
2020
Q1 | $5K | Hold |
735
| – | – | ﹤0.01% | 809 |
|
|
2019
Q4 | $9K | Hold |
735
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $8K | Buy |
+735
| New | +$8K | ﹤0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-865
| Closed | -$10K | – | 596 |
|
|
2019
Q1 | $10K | Sell |
865
-225
| -21% | -$2.6K | ﹤0.01% | 828 |
|
|
2018
Q4 | $11K | Hold |
1,090
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $13K | Hold |
1,090
| – | – | ﹤0.01% | 795 |
|
|
2018
Q2 | $13K | Sell |
1,090
-100
| -8% | -$1.19K | ﹤0.01% | 802 |
|
|
2018
Q1 | $14K | Buy |
1,190
+225
| +23% | +$2.65K | ﹤0.01% | 788 |
|
|
2017
Q4 | $12K | Sell |
965
-137
| -12% | -$1.7K | ﹤0.01% | 803 |
|
|
2017
Q3 | $15K | Sell |
1,102
-80
| -7% | -$1.09K | ﹤0.01% | 763 |
|
|
2017
Q2 | $15K | Hold |
1,182
| – | – | ﹤0.01% | 754 |
|
|
2017
Q1 | $13K | Hold |
1,182
| – | – | ﹤0.01% | 760 |
|
|
2016
Q4 | $13K | Buy |
1,182
+785
| +198% | +$8.63K | ﹤0.01% | 709 |
|
|
2016
Q3 | $4K | Hold |
397
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $4K | Hold |
397
| – | – | ﹤0.01% | 717 |
|
|
2016
Q1 | $4K | Sell |
397
-309
| -44% | -$3.11K | ﹤0.01% | 676 |
|
|
2015
Q4 | $7K | Sell |
706
-1,817
| -72% | -$18K | ﹤0.01% | 620 |
|
|
2015
Q3 | $25K | Sell |
2,523
-212
| -8% | -$2.1K | 0.01% | 482 |
|
|
2015
Q2 | $29K | Hold |
2,735
| – | – | 0.01% | 451 |
|
|
2015
Q1 | $29K | Sell |
2,735
-319
| -10% | -$3.38K | 0.01% | 439 |
|
|
2014
Q4 | $32K | Sell |
3,054
-714
| -19% | -$7.48K | 0.01% | 422 |
|
|
2014
Q3 | $39K | Sell |
3,768
-317
| -8% | -$3.28K | 0.01% | 391 |
|
|
2014
Q2 | $44K | Buy |
+4,085
| New | +$44K | 0.01% | 395 |
|