1CP
GF
1607 Capital Partners’s New Germany Fund GF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
1,432,911
-90,794
| -6% | -$1.08M | 1.39% | 20 |
|
|
2025
Q1 | $14.9M | Sell |
1,523,705
-73,218
| -5% | -$718K | 1.2% | 22 |
|
|
2024
Q4 | $12.5M | Sell |
1,596,923
-99,137
| -6% | -$773K | 1% | 32 |
|
|
2024
Q3 | $15.1M | Sell |
1,696,060
-4,823
| -0.3% | -$43.1K | 1.39% | 17 |
|
|
2024
Q2 | $13.8M | Buy |
1,700,883
+49,214
| +3% | +$400K | 1.24% | 22 |
|
|
2024
Q1 | $14.4M | Buy |
1,651,669
+21,246
| +1% | +$185K | 1.17% | 22 |
|
|
2023
Q4 | $14.2M | Buy |
1,630,423
+54,369
| +3% | +$475K | 1% | 31 |
|
|
2023
Q3 | $12.9M | Buy |
1,576,054
+50,989
| +3% | +$417K | 0.97% | 31 |
|
|
2023
Q2 | $13.7M | Buy |
1,525,065
+32,609
| +2% | +$293K | 0.98% | 31 |
|
|
2023
Q1 | $13.6M | Buy |
1,492,456
+5,273
| +0.4% | +$47.9K | 0.95% | 32 |
|
|
2022
Q4 | $11.7M | Buy |
1,487,183
+86,736
| +6% | +$684K | 0.81% | 39 |
|
|
2022
Q3 | $9.75M | Buy |
1,400,447
+29,420
| +2% | +$205K | 0.75% | 42 |
|
|
2022
Q2 | $11.6M | Buy |
1,371,027
+17,163
| +1% | +$145K | 0.79% | 38 |
|
|
2022
Q1 | $15.5M | Buy |
1,353,864
+16,839
| +1% | +$192K | 0.91% | 30 |
|
|
2021
Q4 | $19.8M | Sell |
1,337,025
-43,816
| -3% | -$649K | 1.05% | 24 |
|
|
2021
Q3 | $27.3M | Sell |
1,380,841
-43,391
| -3% | -$857K | 1.37% | 20 |
|
|
2021
Q2 | $28.8M | Sell |
1,424,232
-48,777
| -3% | -$987K | 1.39% | 20 |
|
|
2021
Q1 | $29.1M | Sell |
1,473,009
-23,358
| -2% | -$462K | 1.41% | 20 |
|
|
2020
Q4 | $28.5M | Buy |
1,496,367
+10,971
| +0.7% | +$209K | 1.42% | 21 |
|
|
2020
Q3 | $25.1M | Buy |
1,485,396
+24,685
| +2% | +$417K | 1.35% | 20 |
|
|
2020
Q2 | $22.2M | Buy |
1,460,711
+11,900
| +0.8% | +$181K | 1.22% | 23 |
|
|
2020
Q1 | $16.8M | Buy |
1,448,811
+205,509
| +17% | +$2.39M | 1.01% | 25 |
|
|
2019
Q4 | $19.5M | Buy |
1,243,302
+19,699
| +2% | +$309K | 1.02% | 24 |
|
|
2019
Q3 | $17M | Buy |
1,223,603
+2,900
| +0.2% | +$40.2K | 0.92% | 27 |
|
|
2019
Q2 | $17.4M | Buy |
1,220,703
+8,308
| +0.7% | +$118K | 0.94% | 26 |
|
|
2019
Q1 | $16.9M | Buy |
1,212,395
+8,591
| +0.7% | +$120K | 0.93% | 27 |
|
|
2018
Q4 | $14.1M | Buy |
1,203,804
+104,295
| +9% | +$1.22M | 0.85% | 29 |
|
|
2018
Q3 | $20M | Buy |
1,099,509
+58,677
| +6% | +$1.07M | 1.15% | 25 |
|
|
2018
Q2 | $19M | Sell |
1,040,832
-25,200
| -2% | -$460K | 1.1% | 26 |
|
|
2018
Q1 | $20.8M | Sell |
1,066,032
-48,118
| -4% | -$940K | 1.16% | 24 |
|
|
2017
Q4 | $21.7M | Sell |
1,114,150
-1,590
| -0.1% | -$30.9K | 1.21% | 20 |
|
|
2017
Q3 | $20.7M | Sell |
1,115,740
-25,050
| -2% | -$465K | 1.18% | 19 |
|
|
2017
Q2 | $19M | Hold |
1,140,790
| – | – | 1.13% | 22 |
|
|
2017
Q1 | $16.8M | Buy |
1,140,790
+9,266
| +0.8% | +$137K | 1.05% | 23 |
|
|
2016
Q4 | $14.8M | Buy |
1,131,524
+12,442
| +1% | +$163K | 1% | 27 |
|
|
2016
Q3 | $16.1M | Buy |
1,119,082
+14,200
| +1% | +$204K | 1.03% | 26 |
|
|
2016
Q2 | $14.7M | Buy |
1,104,882
+34,060
| +3% | +$452K | 1% | 31 |
|
|
2016
Q1 | $15.1M | Buy |
1,070,822
+3,590
| +0.3% | +$50.6K | 0.98% | 33 |
|
|
2015
Q4 | $15.7M | Buy |
1,067,232
+6,311
| +0.6% | +$92.8K | 1.03% | 27 |
|
|
2015
Q3 | $15.3M | Buy |
1,060,921
+3,835
| +0.4% | +$55.3K | 1.03% | 28 |
|
|
2015
Q2 | $15.9M | Sell |
1,057,086
-95,199
| -8% | -$1.44M | 1.03% | 29 |
|
|
2015
Q1 | $17.9M | Sell |
1,152,285
-265,504
| -19% | -$4.12M | 1.19% | 26 |
|
|
2014
Q4 | $19.9M | Sell |
1,417,789
-115,443
| -8% | -$1.62M | 1.41% | 17 |
|
|
2014
Q3 | $25.6M | Sell |
1,533,232
-207,498
| -12% | -$3.47M | 1.78% | 15 |
|
|
2014
Q2 | $32.5M | Sell |
1,740,730
-806
| -0% | -$15K | 2.25% | 12 |
|
|
2014
Q1 | $33.9M | Sell |
1,741,536
-31,121
| -2% | -$606K | 2.62% | 7 |
|
|
2013
Q4 | $35.3M | Sell |
1,772,657
-141,027
| -7% | -$2.81M | 2.97% | 7 |
|
|
2013
Q3 | $39.4M | Sell |
1,913,684
-239,677
| -11% | -$4.93M | 4.29% | 4 |
|
|
2013
Q2 | $37.9M | Buy |
+2,153,361
| New | +$37.9M | 5.01% | 4 |
|