Raymond James & Associates’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $150K | Sell |
|
|||||
|
2024
Q2 | $177K | Sell |
|
|||||
|
2024
Q1 | $607K | Sell |
|
|||||
|
2023
Q4 | $920K | Sell |
|
|||||
|
2023
Q3 | $1.18M | Sell |
|
|||||
|
2023
Q2 | $1.39M | Buy |
|
|||||
|
2023
Q1 | $1.28M | Buy |
|
|||||
|
2022
Q4 | $955K | Buy |
|
|||||
|
2022
Q3 | $793K | Sell |
|
|||||
|
2022
Q2 | $997K | Sell |
|
|||||
|
2022
Q1 | $5.6M | Sell |
|
|||||
|
2021
Q4 | $7.17M | Buy |
|
|||||
|
2021
Q3 | $7.02M | Buy |
|
|||||
|
2021
Q2 | $6.81M | Buy |
|
|||||
|
2021
Q1 | $5.42M | Buy |
|
|||||
|
2020
Q4 | $4.12M | Buy |
|
|||||
|
2020
Q3 | $2.85M | Buy |
|
|||||
|
2020
Q2 | $2.12M | Buy |
|
|||||
|
2020
Q1 | $1.69M | Sell |
|
|||||
|
2019
Q4 | $2.82M | Sell |
|
|||||
|
2019
Q3 | $2.94M | Sell |
|
|||||
|
2019
Q2 | $3.71M | Sell |
|
|||||
|
2019
Q1 | $4.44M | Buy |
|
|||||
|
2018
Q4 | $3.11M | Sell |
|
|||||
|
2018
Q3 | $4.22M | Buy |
|
|||||
|
2018
Q2 | $3.7M | Buy |
|
|||||
|
2018
Q1 | $3.35M | Sell |
|
|||||
|
2017
Q4 | $3.65M | Buy |
|
|||||
|
2017
Q3 | $2.56M | Sell |
|
|||||
|
2017
Q2 | $2.4M | Buy |
|
|||||
|
2017
Q1 | $2.15M | Buy |
|
|||||
|
2016
Q4 | $1.86M | Buy |
|
|||||
|
2016
Q3 | $1.79M | Buy |
|
|||||
|
2016
Q2 | $1.69M | Buy |
|
|||||
|
2016
Q1 | $1.71M | Sell |
|
|||||
|
2015
Q4 | $1.71M | Buy |
|
|||||
|
2015
Q3 | $1.41M | Buy |
|
|||||
|
2015
Q2 | $1.26M | Sell |
|
|||||
|
2015
Q1 | $1.26M | Buy |
|
|||||
|
2014
Q4 | $795K | Buy |
|
|||||
|
2014
Q3 | $311K | Buy |
|
|||||
|
2014
Q2 | $304K | Buy |
|