SFS
GGZ
Shaker Financial Services’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,742
| Closed | -$273K | – | 159 |
|
|
2025
Q1 | $273K | Sell |
22,742
-73,009
| -76% | -$876K | 0.11% | 137 |
|
|
2024
Q4 | $1.12M | Buy |
95,751
+33,568
| +54% | +$393K | 0.43% | 76 |
|
|
2024
Q3 | $772K | Sell |
62,183
-19,811
| -24% | -$246K | 0.29% | 95 |
|
|
2024
Q2 | $926K | Buy |
81,994
+3,746
| +5% | +$42.3K | 0.37% | 77 |
|
|
2024
Q1 | $941K | Buy |
78,248
+64,586
| +473% | +$776K | 0.36% | 84 |
|
|
2023
Q4 | $160K | Sell |
13,662
-32,104
| -70% | -$377K | 0.07% | 147 |
|
|
2023
Q3 | $474K | Buy |
+45,766
| New | +$474K | 0.22% | 105 |
|
|
2022
Q4 | – | Sell |
-52,897
| Closed | -$504K | – | 158 |
|
|
2022
Q3 | $504K | Buy |
52,897
+38,999
| +281% | +$372K | 0.25% | 98 |
|
|
2022
Q2 | $153K | Buy |
+13,898
| New | +$153K | 0.07% | 123 |
|
|
2022
Q1 | – | Sell |
-23,963
| Closed | -$381K | – | 165 |
|
|
2021
Q4 | $381K | Sell |
23,963
-39,317
| -62% | -$625K | 0.13% | 128 |
|
|
2021
Q3 | $1.01M | Buy |
63,280
+22,354
| +55% | +$356K | 0.4% | 76 |
|
|
2021
Q2 | $655K | Buy |
+40,926
| New | +$655K | 0.24% | 113 |
|
|
2020
Q4 | – | Sell |
-12,039
| Closed | -$121K | – | 182 |
|
|
2020
Q3 | $121K | Sell |
12,039
-27,841
| -70% | -$280K | 0.06% | 151 |
|
|
2020
Q2 | $354K | Buy |
+39,880
| New | +$354K | 0.2% | 124 |
|
|
2020
Q1 | – | Sell |
-94,871
| Closed | -$1.12M | – | 173 |
|
|
2019
Q4 | $1.12M | Sell |
94,871
-69,683
| -42% | -$825K | 0.52% | 52 |
|
|
2019
Q3 | $1.83M | Buy |
164,554
+94,951
| +136% | +$1.06M | 0.93% | 30 |
|
|
2019
Q2 | $808K | Buy |
+69,603
| New | +$808K | 0.42% | 67 |
|
|
2018
Q4 | – | Sell |
-114,243
| Closed | -$1.39M | – | 134 |
|
|
2018
Q3 | $1.39M | Sell |
114,243
-44,360
| -28% | -$541K | 0.67% | 50 |
|
|
2018
Q2 | $1.92M | Buy |
158,603
+30,705
| +24% | +$372K | 0.95% | 39 |
|
|
2018
Q1 | $1.53M | Buy |
127,898
+34,782
| +37% | +$416K | 0.74% | 51 |
|
|
2017
Q4 | $1.19M | Buy |
93,116
+12,466
| +15% | +$159K | 0.56% | 60 |
|
|
2017
Q3 | $1.07M | Buy |
80,650
+18,371
| +29% | +$243K | 0.56% | 56 |
|
|
2017
Q2 | $770K | Buy |
62,279
+50,279
| +419% | +$622K | 0.43% | 60 |
|
|
2017
Q1 | $137K | Buy |
+12,000
| New | +$137K | 0.08% | 107 |
|
|
2016
Q4 | – | Sell |
-63,403
| Closed | -$685K | – | 125 |
|
|
2016
Q3 | $685K | Buy |
63,403
+28,580
| +82% | +$309K | 0.45% | 67 |
|
|
2016
Q2 | $361K | Buy |
+34,823
| New | +$361K | 0.25% | 84 |
|
|
2014
Q4 | – | Sell |
-13,218
| Closed | -$135K | – | 147 |
|
|
2014
Q3 | $135K | Sell |
13,218
-684
| -5% | -$6.99K | 0.09% | 128 |
|
|
2014
Q2 | $149K | Buy |
+13,902
| New | +$149K | 0.09% | 144 |
|