Stephens Inc’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 | $840K | Sell |
63,089
-4,420
| -7% | -$58.9K | 0.01% | 671 |
|
|
2025
Q1 | $810K | Sell |
67,509
-3,176
| -4% | -$38.1K | 0.01% | 664 |
|
|
2024
Q4 | $827K | Sell |
70,685
-2,510
| -3% | -$29.4K | 0.01% | 655 |
|
|
2024
Q3 | $908K | Sell |
73,195
-1,175
| -2% | -$14.6K | 0.01% | 634 |
|
|
2024
Q2 | $840K | Buy |
74,370
+1,055
| +1% | +$11.9K | 0.01% | 639 |
|
|
2024
Q1 | $881K | Sell |
73,315
-5,955
| -8% | -$71.6K | 0.01% | 618 |
|
|
2023
Q4 | $930K | Buy |
79,270
+4,966
| +7% | +$58.3K | 0.02% | 552 |
|
|
2023
Q3 | $770K | Buy |
74,304
+4,020
| +6% | +$41.6K | 0.01% | 586 |
|
|
2023
Q2 | $842K | Buy |
70,284
+5,450
| +8% | +$65.3K | 0.02% | 592 |
|
|
2023
Q1 | $755K | Sell |
64,834
-3,980
| -6% | -$46.3K | 0.01% | 605 |
|
|
2022
Q4 | $772K | Buy |
68,814
+14,735
| +27% | +$165K | 0.02% | 565 |
|
|
2022
Q3 | $515K | Buy |
54,079
+9,710
| +22% | +$92.5K | 0.01% | 696 |
|
|
2022
Q2 | $490K | Buy |
44,369
+12,040
| +37% | +$133K | 0.01% | 733 |
|
|
2022
Q1 | $452K | Buy |
32,329
+7,980
| +33% | +$112K | 0.01% | 853 |
|
|
2021
Q4 | $387K | Sell |
24,349
-1,100
| -4% | -$17.5K | 0.01% | 946 |
|
|
2021
Q3 | $405K | Sell |
25,449
-525
| -2% | -$8.36K | 0.01% | 946 |
|
|
2021
Q2 | $416K | Sell |
25,974
-5,575
| -18% | -$89.3K | 0.01% | 934 |
|
|
2021
Q1 | $460K | Sell |
31,549
-10,100
| -24% | -$147K | 0.01% | 866 |
|
|
2020
Q4 | $544K | Buy |
41,649
+31,105
| +295% | +$406K | 0.01% | 751 |
|
|
2020
Q3 | $106K | Buy |
+10,544
| New | +$106K | ﹤0.01% | 1090 |
|