Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-290
| Closed | -$3.4K | – | 3604 |
|
|
2023
Q4 | $3.4K | Sell |
290
-2,296
| -89% | -$26.9K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $26.8K | Buy |
2,586
+2,305
| +820% | +$23.9K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $3.37K | Sell |
281
-267
| -49% | -$3.21K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $6.38K | Buy |
548
+4
| +0.7% | +$47 | ﹤0.01% | 2702 |
|
|
2022
Q4 | $6.11K | Buy |
+544
| New | +$6.11K | ﹤0.01% | 2698 |
|
|
2020
Q3 | – | Sell |
-114
| Closed | -$1K | – | 2781 |
|
|
2020
Q2 | $1K | Hold |
114
| – | – | ﹤0.01% | 2567 |
|
|
2020
Q1 | $0 | Hold |
114
| – | – | ﹤0.01% | 2573 |
|
|
2019
Q4 | $1K | Sell |
114
-190
| -63% | -$1.67K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $3K | Hold |
304
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q2 | $3K | Buy |
+304
| New | +$3K | ﹤0.01% | 2353 |
|
|
2018
Q4 | – | Sell |
-583
| Closed | -$7K | – | 1305 |
|
|
2018
Q3 | $7K | Hold |
583
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q2 | $7K | Hold |
583
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q1 | $6K | Sell |
583
-100
| -15% | -$1.03K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $8K | Sell |
683
-45
| -6% | -$527 | ﹤0.01% | 1402 |
|
|
2017
Q3 | $9K | Sell |
728
-69
| -9% | -$853 | ﹤0.01% | 1129 |
|
|
2017
Q2 | $9K | Hold |
797
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q1 | $9K | Buy |
797
+265
| +50% | +$2.99K | ﹤0.01% | 967 |
|
|
2016
Q4 | $5K | Buy |
+532
| New | +$5K | ﹤0.01% | 659 |
|