Royal Bank of Canada’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 | – | Sell |
-25
| Closed | – | – | 6707 |
|
|
2025
Q1 | $0 | Sell |
25
-6,843
| -100% | – | ﹤0.01% | 6501 |
|
|
2024
Q4 | $80K | Buy |
6,868
+4,657
| +211% | +$54.2K | ﹤0.01% | 4996 |
|
|
2024
Q3 | $27K | Sell |
2,211
-25,489
| -92% | -$311K | ﹤0.01% | 5530 |
|
|
2024
Q2 | $313K | Buy |
27,700
+26,919
| +3,447% | +$304K | ﹤0.01% | 4020 |
|
|
2024
Q1 | $9K | Sell |
781
-1,119
| -59% | -$12.9K | ﹤0.01% | 5786 |
|
|
2023
Q4 | $22K | Buy |
+1,900
| New | +$22K | ﹤0.01% | 5728 |
|
|
2023
Q3 | – | Sell |
-79,889
| Closed | -$957K | – | 6714 |
|
|
2023
Q2 | $957K | Buy |
79,889
+15,479
| +24% | +$185K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $750K | Sell |
64,410
-7,930
| -11% | -$92.3K | ﹤0.01% | 3215 |
|
|
2022
Q4 | $812K | Buy |
72,340
+40,251
| +125% | +$452K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $306K | Buy |
32,089
+1,803
| +6% | +$17.2K | ﹤0.01% | 3948 |
|
|
2022
Q2 | $334K | Buy |
30,286
+2,454
| +9% | +$27.1K | ﹤0.01% | 3965 |
|
|
2022
Q1 | $389K | Sell |
27,832
-16,850
| -38% | -$236K | ﹤0.01% | 4024 |
|
|
2021
Q4 | $711K | Buy |
44,682
+956
| +2% | +$15.2K | ﹤0.01% | 3683 |
|
|
2021
Q3 | $697K | Buy |
43,726
+2,249
| +5% | +$35.8K | ﹤0.01% | 3583 |
|
|
2021
Q2 | $664K | Buy |
41,477
+4,176
| +11% | +$66.9K | ﹤0.01% | 3596 |
|
|
2021
Q1 | $544K | Sell |
37,301
-9,067
| -20% | -$132K | ﹤0.01% | 3671 |
|
|
2020
Q4 | $605K | Sell |
46,368
-75,330
| -62% | -$983K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $1.23M | Sell |
121,698
-2,166
| -2% | -$21.9K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $1.1M | Buy |
123,864
+7,393
| +6% | +$65.7K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $847K | Buy |
116,471
+2,976
| +3% | +$21.6K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $1.34M | Buy |
113,495
+12,242
| +12% | +$145K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $1.13M | Buy |
101,253
+11,468
| +13% | +$128K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $1.04M | Sell |
89,785
-93
| -0.1% | -$1.08K | ﹤0.01% | 2788 |
|
|
2019
Q1 | $1.06M | Sell |
89,878
-4,815
| -5% | -$56.7K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $926K | Sell |
94,693
-3,968
| -4% | -$38.8K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $1.2M | Buy |
98,661
+2,205
| +2% | +$26.9K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $1.17M | Buy |
96,456
+8,696
| +10% | +$105K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $1.05M | Buy |
87,760
+558
| +0.6% | +$6.68K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $1.11M | Buy |
87,202
+24,627
| +39% | +$314K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $827K | Sell |
62,575
-119
| -0.2% | -$1.57K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $775K | Buy |
62,694
+264
| +0.4% | +$3.26K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $711K | Buy |
62,430
+2,218
| +4% | +$25.3K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $638K | Buy |
60,212
+19,549
| +48% | +$207K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $440K | Sell |
40,663
-606
| -1% | -$6.56K | ﹤0.01% | 3144 |
|
|
2016
Q2 | $428K | Buy |
41,269
+504
| +1% | +$5.23K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $430K | Buy |
40,765
+310
| +0.8% | +$3.27K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $421K | Sell |
40,455
-855
| -2% | -$8.9K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $410K | Sell |
41,310
-1,368
| -3% | -$13.6K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $455K | Sell |
42,678
-63
| -0.1% | -$672 | ﹤0.01% | 3240 |
|
|
2015
Q1 | $452K | Buy |
42,741
+13,705
| +47% | +$145K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $303K | Buy |
29,036
+13,604
| +88% | +$142K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $158K | Sell |
15,432
-43,374
| -74% | -$444K | ﹤0.01% | 3812 |
|
|
2014
Q2 | $633K | Buy |
+58,806
| New | +$633K | ﹤0.01% | 2772 |
|