Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,620
| Closed | -$228K | – | 154 |
|
|
2022
Q2 | $228K | Hold |
20,620
| – | – | 0.1% | 143 |
|
|
2022
Q1 | $288K | Hold |
20,620
| – | – | 0.11% | 139 |
|
|
2021
Q4 | $328K | Buy |
+20,620
| New | +$328K | 0.12% | 126 |
|
|
2020
Q1 | – | Sell |
-12,030
| Closed | -$142K | – | 141 |
|
|
2019
Q4 | $142K | Hold |
12,030
| – | – | 0.11% | 140 |
|
|
2019
Q3 | $134K | Hold |
12,030
| – | – | 0.1% | 143 |
|
|
2019
Q2 | $140K | Hold |
12,030
| – | – | 0.1% | 145 |
|
|
2019
Q1 | $142K | Buy |
+12,030
| New | +$142K | 0.09% | 153 |
|