UBS Group’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $1.1M | Buy |
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|
2024
Q2 | $926K | Sell |
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|
2024
Q1 | $1.01M | Sell |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $903K | Sell |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $1.03M | Sell |
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|
2022
Q4 | $1M | Sell |
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|
2022
Q3 | $884K | Buy |
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|
2022
Q2 | $1M | Buy |
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|
2022
Q1 | $1.26M | Sell |
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|
2021
Q4 | $1.44M | Sell |
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|
2021
Q3 | $1.45M | Sell |
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|
2021
Q2 | $1.46M | Buy |
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|
2021
Q1 | $1.31M | Sell |
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|
2020
Q4 | $1.18M | Sell |
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|
2020
Q3 | $989K | Buy |
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|
2020
Q2 | $778K | Buy |
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|
2020
Q1 | $595K | Buy |
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|
2019
Q4 | $787K | Buy |
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|
2019
Q3 | $379K | Sell |
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|
2019
Q2 | $473K | Buy |
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|
2019
Q1 | $55K | Buy |
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|
2018
Q4 | $31K | Sell |
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|
2018
Q3 | $54K | Buy |
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|
2018
Q2 | $28K | Sell |
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|
2018
Q1 | $181K | Buy |
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|
2017
Q4 | $181K | Buy |
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|
2017
Q3 | $150K | Buy |
|
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|
2017
Q2 | $128K | Sell |
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|
2017
Q1 | $124K | Buy |
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|
2016
Q4 | $110K | Sell |
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|
2016
Q3 | $214K | Buy |
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|
2016
Q2 | $185K | Sell |
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|
2016
Q1 | $265K | Buy |
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|
2015
Q4 | $245K | Sell |
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|
2015
Q3 | $275K | Buy |
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|
2015
Q2 | $280K | Buy |
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|
2015
Q1 | $261K | Sell |
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|
2014
Q4 | $299K | Buy |
|