Osaic Holdings’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 | $599K | Sell |
51,225
-12,597
| -20% | -$147K | ﹤0.01% | 2655 |
|
|
2025
Q1 | $766K | Buy |
63,822
+10,386
| +19% | +$125K | ﹤0.01% | 2471 |
|
|
2024
Q4 | $625K | Buy |
53,436
+13,011
| +32% | +$152K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $502K | Sell |
40,425
-2,852
| -7% | -$35.4K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $489K | Buy |
43,277
+1,727
| +4% | +$19.5K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $499K | Buy |
41,550
+14,454
| +53% | +$174K | ﹤0.01% | 2939 |
|
|
2023
Q4 | $318K | Sell |
27,096
-16,525
| -38% | -$194K | ﹤0.01% | 3548 |
|
|
2023
Q3 | $452K | Buy |
43,621
+5,077
| +13% | +$52.6K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $462K | Buy |
38,544
+638
| +2% | +$7.65K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $441K | Buy |
37,906
+4,857
| +15% | +$56.6K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $372K | Buy |
33,049
+29,434
| +814% | +$331K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $34K | Buy |
3,615
+105
| +3% | +$988 | ﹤0.01% | 5192 |
|
|
2022
Q2 | $39K | Sell |
3,510
-48
| -1% | -$533 | ﹤0.01% | 5134 |
|
|
2022
Q1 | $49K | Buy |
3,558
+1,055
| +42% | +$14.5K | ﹤0.01% | 5097 |
|
|
2021
Q4 | $39K | Buy |
2,503
+1
| +0% | +$16 | ﹤0.01% | 5312 |
|
|
2021
Q3 | $39K | Buy |
2,502
+1,381
| +123% | +$21.5K | ﹤0.01% | 5286 |
|
|
2021
Q2 | $18K | Sell |
1,121
-61
| -5% | -$979 | ﹤0.01% | 5705 |
|
|
2021
Q1 | $16K | Buy |
1,182
+19
| +2% | +$257 | ﹤0.01% | 5586 |
|
|
2020
Q4 | $14K | Sell |
1,163
-179
| -13% | -$2.16K | ﹤0.01% | 5313 |
|
|
2020
Q3 | $13K | Sell |
1,342
-18
| -1% | -$174 | ﹤0.01% | 5119 |
|
|
2020
Q2 | $13K | Sell |
1,360
-946
| -41% | -$9.04K | ﹤0.01% | 4999 |
|
|
2020
Q1 | $16K | Buy |
+2,306
| New | +$16K | ﹤0.01% | 4716 |
|