Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $150K | Sell |
12,114
-3,520
| -23% | -$43.7K | ﹤0.01% | 3679 |
|
|
2024
Q2 | $177K | Sell |
15,634
-34,898
| -69% | -$394K | ﹤0.01% | 3603 |
|
|
2024
Q1 | $607K | Sell |
50,532
-27,900
| -36% | -$335K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $920K | Sell |
78,432
-35,277
| -31% | -$414K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $1.18M | Sell |
113,709
-2,457
| -2% | -$25.5K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $1.39M | Buy |
116,166
+5,956
| +5% | +$71.4K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $1.28M | Buy |
110,210
+25,058
| +29% | +$292K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $955K | Buy |
85,152
+1,947
| +2% | +$21.8K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $793K | Sell |
83,205
-7,131
| -8% | -$68K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $997K | Sell |
90,336
-310,377
| -77% | -$3.43M | ﹤0.01% | 2445 |
|
|
2022
Q1 | $5.6M | Sell |
400,713
-50,556
| -11% | -$707K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $7.18M | Buy |
451,269
+10,391
| +2% | +$165K | 0.01% | 1298 |
|
|
2021
Q3 | $7.02M | Buy |
440,878
+15,173
| +4% | +$242K | 0.01% | 1273 |
|
|
2021
Q2 | $6.81M | Buy |
425,705
+53,992
| +15% | +$864K | 0.01% | 1293 |
|
|
2021
Q1 | $5.42M | Buy |
371,713
+56,364
| +18% | +$822K | 0.01% | 1377 |
|
|
2020
Q4 | $4.12M | Buy |
315,349
+33,102
| +12% | +$432K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $2.85M | Buy |
282,247
+43,375
| +18% | +$438K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $2.12M | Buy |
238,872
+6,250
| +3% | +$55.5K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $1.69M | Sell |
232,622
-5,777
| -2% | -$42K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $2.82M | Sell |
238,399
-25,835
| -10% | -$306K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $2.94M | Sell |
264,234
-55,710
| -17% | -$620K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $3.72M | Sell |
319,944
-57,433
| -15% | -$667K | 0.01% | 1408 |
|
|
2019
Q1 | $4.44M | Buy |
377,377
+59,601
| +19% | +$701K | 0.01% | 1249 |
|
|
2018
Q4 | $3.11M | Sell |
317,776
-27,936
| -8% | -$273K | 0.01% | 1363 |
|
|
2018
Q3 | $4.22M | Buy |
345,712
+40,165
| +13% | +$490K | 0.01% | 1318 |
|
|
2018
Q2 | $3.7M | Buy |
305,547
+25,340
| +9% | +$307K | 0.01% | 1362 |
|
|
2018
Q1 | $3.35M | Sell |
280,207
-6,522
| -2% | -$78K | 0.01% | 1379 |
|
|
2017
Q4 | $3.65M | Buy |
286,729
+93,254
| +48% | +$1.19M | 0.01% | 1310 |
|
|
2017
Q3 | $2.56M | Sell |
193,475
-382
| -0.2% | -$5.05K | 0.01% | 1472 |
|
|
2017
Q2 | $2.4M | Buy |
193,857
+4,668
| +2% | +$57.7K | 0.01% | 1450 |
|
|
2017
Q1 | $2.16M | Buy |
189,189
+13,225
| +8% | +$151K | 0.01% | 1475 |
|
|
2016
Q4 | $1.87M | Buy |
175,964
+10,105
| +6% | +$107K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $1.79M | Buy |
165,859
+3,249
| +2% | +$35.1K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $1.69M | Buy |
162,610
+441
| +0.3% | +$4.58K | 0.01% | 1429 |
|
|
2016
Q1 | $1.71M | Sell |
162,169
-2,624
| -2% | -$27.7K | 0.01% | 1362 |
|
|
2015
Q4 | $1.71M | Buy |
164,793
+23,021
| +16% | +$239K | 0.01% | 1352 |
|
|
2015
Q3 | $1.41M | Buy |
141,772
+23,801
| +20% | +$236K | 0.01% | 1416 |
|
|
2015
Q2 | $1.26M | Sell |
117,971
-1,304
| -1% | -$13.9K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $1.26M | Buy |
119,275
+43,105
| +57% | +$456K | 0.01% | 1518 |
|
|
2014
Q4 | $795K | Buy |
76,170
+45,786
| +151% | +$478K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $311K | Buy |
30,384
+2,095
| +7% | +$21.4K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $304K | Buy |
+28,289
| New | +$304K | ﹤0.01% | 2034 |
|