Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,820
| Closed | -$31K | – | 2733 |
|
|
2022
Q4 | $31K | Hold |
2,820
| – | – | ﹤0.01% | 2613 |
|
|
2022
Q3 | $26K | Hold |
2,820
| – | – | ﹤0.01% | 2653 |
|
|
2022
Q2 | $31K | Hold |
2,820
| – | – | ﹤0.01% | 2495 |
|
|
2022
Q1 | $39K | Hold |
2,820
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q4 | $44K | Hold |
2,820
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q3 | $44K | Hold |
2,820
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q2 | $45K | Hold |
2,820
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q1 | $41K | Hold |
2,820
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q4 | $36K | Buy |
2,820
+1,820
| +182% | +$23.2K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1921 |
|