Private Advisor Group’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 | $321K | Buy |
24,099
+1,141
| +5% | +$15.2K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $275K | Sell |
22,958
-2,459
| -10% | -$29.5K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $297K | Buy |
25,417
+4,466
| +21% | +$52.3K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $260K | Buy |
+20,951
| New | +$260K | ﹤0.01% | 2044 |
|
|
2022
Q4 | – | Sell |
-15,865
| Closed | -$151K | – | 1777 |
|
|
2022
Q3 | $151K | Buy |
15,865
+3,900
| +33% | +$37.1K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $132K | Sell |
11,965
-1,000
| -8% | -$11K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $181K | Buy |
12,965
+825
| +7% | +$11.5K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $193K | Sell |
12,140
-9,100
| -43% | -$145K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $338K | Buy |
21,240
+6,325
| +42% | +$101K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $239K | Buy |
14,915
+1,200
| +9% | +$19.2K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $200K | Buy |
13,715
+1,950
| +17% | +$28.4K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $153K | Buy |
+11,765
| New | +$153K | ﹤0.01% | 1663 |
|
|
2020
Q3 | – | Sell |
-330
| Closed | -$3K | – | 2313 |
|
|
2020
Q2 | $3K | Buy |
+330
| New | +$3K | ﹤0.01% | 3435 |
|
|
2020
Q1 | – | Sell |
-50,340
| Closed | -$596K | – | 1510 |
|
|
2019
Q4 | $596K | Buy |
50,340
+23,225
| +86% | +$275K | 0.01% | 971 |
|
|
2019
Q3 | $302K | Buy |
+27,115
| New | +$302K | ﹤0.01% | 1275 |
|