Susquehanna International Group’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
Q4 | – | Sell |
-22,170
| Closed | -$275K | – | 6422 |
|
|
2024
Q3 | $275K | Buy |
22,170
+4,404
| +25% | +$54.7K | ﹤0.01% | 4413 |
|
|
2024
Q2 | $201K | Buy |
17,766
+3,908
| +28% | +$44.1K | ﹤0.01% | 4741 |
|
|
2024
Q1 | $167K | Buy |
13,858
+792
| +6% | +$9.52K | ﹤0.01% | 4783 |
|
|
2023
Q4 | $153K | Buy |
+13,066
| New | +$153K | ﹤0.01% | 5147 |
|
|
2020
Q2 | – | Sell |
-50,748
| Closed | -$369K | – | 4466 |
|
|
2020
Q1 | $369K | Buy |
+50,748
| New | +$369K | ﹤0.01% | 3215 |
|
|
2019
Q2 | – | Sell |
-11,620
| Closed | -$137K | – | 4700 |
|
|
2019
Q1 | $137K | Sell |
11,620
-84,226
| -88% | -$993K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $939K | Buy |
95,846
+33,046
| +53% | +$324K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $766K | Buy |
62,800
+37,685
| +150% | +$460K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $304K | Buy |
+25,115
| New | +$304K | ﹤0.01% | 2693 |
|
|
2016
Q4 | – | Sell |
-20,940
| Closed | -$226K | – | 4371 |
|
|
2016
Q3 | $226K | Buy |
+20,940
| New | +$226K | ﹤0.01% | 2506 |
|