UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
99,641
-496
| -0.5% | -$6.61K | ﹤0.01% | 4136 |
|
|
2025
Q1 | $1.2M | Buy |
100,137
+5,158
| +5% | +$61.9K | ﹤0.01% | 4057 |
|
|
2024
Q4 | $1.11M | Buy |
94,979
+6,593
| +7% | +$77.1K | ﹤0.01% | 4141 |
|
|
2024
Q3 | $1.1M | Buy |
88,386
+6,382
| +8% | +$79.2K | ﹤0.01% | 3523 |
|
|
2024
Q2 | $926K | Sell |
82,004
-2,191
| -3% | -$24.7K | ﹤0.01% | 3458 |
|
|
2024
Q1 | $1.01M | Sell |
84,195
-1,807
| -2% | -$21.7K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $1.01M | Sell |
86,002
-1,201
| -1% | -$14.1K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $903K | Sell |
87,203
-1,784
| -2% | -$18.5K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $1.07M | Buy |
88,987
+925
| +1% | +$11.1K | ﹤0.01% | 3248 |
|
|
2023
Q1 | $1.03M | Sell |
88,062
-1,082
| -1% | -$12.6K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $1M | Sell |
89,144
-3,577
| -4% | -$40.1K | ﹤0.01% | 3140 |
|
|
2022
Q3 | $884K | Buy |
92,721
+2,149
| +2% | +$20.5K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $1M | Buy |
90,572
+466
| +0.5% | +$5.15K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $1.26M | Sell |
90,106
-401
| -0.4% | -$5.61K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $1.44M | Sell |
90,507
-474
| -0.5% | -$7.54K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $1.45M | Sell |
90,981
-319
| -0.3% | -$5.08K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $1.46M | Buy |
91,300
+1,264
| +1% | +$20.2K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $1.31M | Sell |
90,036
-247
| -0.3% | -$3.61K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $1.18M | Sell |
90,283
-7,778
| -8% | -$101K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $989K | Buy |
98,061
+10,480
| +12% | +$106K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $778K | Buy |
87,581
+5,762
| +7% | +$51.2K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $595K | Buy |
81,819
+15,380
| +23% | +$112K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $787K | Buy |
66,439
+32,416
| +95% | +$384K | ﹤0.01% | 3532 |
|
|
2019
Q3 | $379K | Sell |
34,023
-6,716
| -16% | -$74.8K | ﹤0.01% | 3920 |
|
|
2019
Q2 | $473K | Buy |
40,739
+36,027
| +765% | +$418K | ﹤0.01% | 3579 |
|
|
2019
Q1 | $55K | Buy |
4,712
+1,619
| +52% | +$18.9K | ﹤0.01% | 4662 |
|
|
2018
Q4 | $31K | Sell |
3,093
-1,356
| -30% | -$13.6K | ﹤0.01% | 5555 |
|
|
2018
Q3 | $54K | Buy |
4,449
+2,112
| +90% | +$25.6K | ﹤0.01% | 5214 |
|
|
2018
Q2 | $28K | Sell |
2,337
-12,842
| -85% | -$154K | ﹤0.01% | 5522 |
|
|
2018
Q1 | $181K | Buy |
15,179
+934
| +7% | +$11.1K | ﹤0.01% | 4043 |
|
|
2017
Q4 | $181K | Buy |
14,245
+2,880
| +25% | +$36.6K | ﹤0.01% | 4086 |
|
|
2017
Q3 | $150K | Buy |
11,365
+994
| +10% | +$13.1K | ﹤0.01% | 4188 |
|
|
2017
Q2 | $128K | Sell |
10,371
-510
| -5% | -$6.29K | ﹤0.01% | 4149 |
|
|
2017
Q1 | $124K | Buy |
10,881
+496
| +5% | +$5.65K | ﹤0.01% | 4094 |
|
|
2016
Q4 | $110K | Sell |
10,385
-9,421
| -48% | -$99.8K | ﹤0.01% | 4341 |
|
|
2016
Q3 | $214K | Buy |
19,806
+1,996
| +11% | +$21.6K | ﹤0.01% | 3690 |
|
|
2016
Q2 | $185K | Sell |
17,810
-7,335
| -29% | -$76.2K | ﹤0.01% | 3789 |
|
|
2016
Q1 | $265K | Buy |
25,145
+1,527
| +6% | +$16.1K | ﹤0.01% | 3591 |
|
|
2015
Q4 | $245K | Sell |
23,618
-4,065
| -15% | -$42.2K | ﹤0.01% | 3641 |
|
|
2015
Q3 | $275K | Buy |
27,683
+1,432
| +5% | +$14.2K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $280K | Buy |
26,251
+1,582
| +6% | +$16.9K | ﹤0.01% | 3638 |
|
|
2015
Q1 | $261K | Sell |
24,669
-3,970
| -14% | -$42K | ﹤0.01% | 3624 |
|
|
2014
Q4 | $299K | Buy |
+28,639
| New | +$299K | ﹤0.01% | 3514 |
|