Wolverine Asset Management’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 | $854K | Sell |
64,077
-4,076
| -6% | -$54.3K | 0.01% | 463 |
|
|
2025
Q1 | $818K | Buy |
68,153
+38,870
| +133% | +$466K | 0.01% | 472 |
|
|
2024
Q4 | $343K | Buy |
29,283
+2,399
| +9% | +$28.1K | ﹤0.01% | 607 |
|
|
2024
Q3 | $334K | Buy |
26,884
+20,158
| +300% | +$250K | ﹤0.01% | 608 |
|
|
2024
Q2 | $75.9K | Sell |
6,726
-10,857
| -62% | -$123K | ﹤0.01% | 750 |
|
|
2024
Q1 | $211K | Buy |
+17,583
| New | +$211K | ﹤0.01% | 609 |
|
|
2023
Q4 | – | Sell |
-10,212
| Closed | -$106K | – | 1467 |
|
|
2023
Q3 | $106K | Buy |
10,212
+9,229
| +939% | +$95.6K | ﹤0.01% | 791 |
|
|
2023
Q2 | $11.8K | Sell |
983
-5,047
| -84% | -$60.5K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $70.2K | Sell |
6,030
-17,309
| -74% | -$202K | ﹤0.01% | 851 |
|
|
2022
Q4 | $262K | Sell |
23,339
-492
| -2% | -$5.52K | ﹤0.01% | 793 |
|
|
2022
Q3 | $227K | Buy |
23,831
+13,739
| +136% | +$131K | ﹤0.01% | 937 |
|
|
2022
Q2 | $111K | Buy |
10,092
+4,503
| +81% | +$49.5K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $78K | Buy |
+5,589
| New | +$78K | ﹤0.01% | 1163 |
|
|
2020
Q4 | – | Sell |
-37,711
| Closed | -$380K | – | 1436 |
|
|
2020
Q3 | $380K | Buy |
37,711
+6,471
| +21% | +$65.2K | ﹤0.01% | 586 |
|
|
2020
Q2 | $277K | Buy |
+31,240
| New | +$277K | ﹤0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-77,310
| Closed | -$915K | – | 1254 |
|
|
2019
Q4 | $915K | Buy |
77,310
+38,025
| +97% | +$450K | 0.01% | 456 |
|
|
2019
Q3 | $437K | Buy |
+39,285
| New | +$437K | 0.01% | 586 |
|
|
2019
Q1 | – | Sell |
-42,944
| Closed | -$419K | – | 1076 |
|
|
2018
Q4 | $419K | Buy |
42,944
+9,889
| +30% | +$96.5K | 0.01% | 714 |
|
|
2018
Q3 | $403K | Buy |
33,055
+4,084
| +14% | +$49.8K | ﹤0.01% | 705 |
|
|
2018
Q2 | $351K | Sell |
28,971
-374
| -1% | -$4.53K | ﹤0.01% | 673 |
|
|
2018
Q1 | $351K | Buy |
29,345
+27,069
| +1,189% | +$324K | ﹤0.01% | 691 |
|
|
2017
Q4 | $28K | Sell |
2,276
-38,941
| -94% | -$479K | ﹤0.01% | 843 |
|
|
2017
Q3 | $544K | Sell |
41,217
-5,988
| -13% | -$79K | 0.01% | 460 |
|
|
2017
Q2 | $583K | Buy |
47,205
+43,159
| +1,067% | +$533K | 0.01% | 427 |
|
|
2017
Q1 | $46K | Buy |
+4,046
| New | +$46K | ﹤0.01% | 634 |
|
|
2015
Q3 | – | Sell |
-13,801
| Closed | -$147K | – | 1102 |
|
|
2015
Q2 | $147K | Sell |
13,801
-29,025
| -68% | -$309K | ﹤0.01% | 730 |
|
|
2015
Q1 | $453K | Buy |
+42,826
| New | +$453K | 0.01% | 534 |
|
|
2014
Q4 | – | Sell |
-6,343
| Closed | -$64K | – | 1231 |
|
|
2014
Q3 | $64K | Sell |
6,343
-643
| -9% | -$6.49K | ﹤0.01% | 964 |
|
|
2014
Q2 | $75K | Buy |
+6,986
| New | +$75K | ﹤0.01% | 829 |
|