Raymond James Financial Services Advisors’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 | $260K | Sell |
20,971
-1,665
| -7% | -$20.7K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $256K | Sell |
22,636
-448
| -2% | -$5.06K | ﹤0.01% | 2975 |
|
|
2024
Q1 | $277K | Sell |
23,084
-295
| -1% | -$3.55K | ﹤0.01% | 2886 |
|
|
2023
Q4 | $274K | Buy |
23,379
+63
| +0.3% | +$739 | ﹤0.01% | 2791 |
|
|
2023
Q3 | $242K | Sell |
23,316
-9,042
| -28% | -$93.7K | ﹤0.01% | 2795 |
|
|
2023
Q2 | $388K | Buy |
32,358
+1,193
| +4% | +$14.3K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $363K | Sell |
31,165
-4,747
| -13% | -$55.3K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $403K | Sell |
35,912
-1,106
| -3% | -$12.4K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $353K | Sell |
37,018
-9,971
| -21% | -$95.1K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $519K | Sell |
46,989
-5,058
| -10% | -$55.9K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $728K | Buy |
52,047
+3,624
| +7% | +$50.7K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $770K | Sell |
48,423
-2,888
| -6% | -$45.9K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $817K | Buy |
51,311
+11,432
| +29% | +$182K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $638K | Buy |
39,879
+25,339
| +174% | +$405K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $212K | Buy |
+14,540
| New | +$212K | ﹤0.01% | 2867 |
|
|
2019
Q1 | – | Sell |
-35,439
| Closed | -$347K | – | 2789 |
|
|
2018
Q4 | $347K | Buy |
35,439
+266
| +0.8% | +$2.61K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $429K | Buy |
35,173
+281
| +0.8% | +$3.43K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $423K | Sell |
34,892
-1,492
| -4% | -$18.1K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $435K | Buy |
36,384
+4,731
| +15% | +$56.6K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $403K | Buy |
31,653
+5,398
| +21% | +$68.7K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $347K | Sell |
26,255
-13,750
| -34% | -$182K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $494K | Buy |
+40,005
| New | +$494K | ﹤0.01% | 1679 |
|