Matisse Capital GGZ Holdings History
Matisse Capital's The Gabelli Global Small and Mid Cap Value Trust Holding Summary
As of 2025-06-30, Matisse Capital held 71,849.00 shares of The Gabelli Global Small and Mid Cap Value Trust(GGZ), totaling $957,030.00. This investment constitutes 0.45% of their stock portfolio, and Matisse Capital now holds 0.89% of the outstanding The Gabelli Global Small and Mid Cap Value Trust(GGZ) stock.
The initial trade took place in 2018Q2. And since then Matisse Capital has made 6 purchases of GGZ, at an average price of $12.20, for a total of 581,590.00 shares. In addition, there have been 8 sales at an average price of $15.21 for 509,741.00 shares. Based on historical transaction data and GGZ's current price of $13.83, Matisse Capital's estimated gain on his GGZ holdings is $1.65 Mil, reflecting a 23.23% gain to date.
Matisse Capital GGZ ($13.83) Holding Chart
Matisse Capital GGZ ($13.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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