1CP
IRL

1607 Capital Partners’s NEW IRELAND FUND INC IRL Stock Holding History

1607 Capital Partners’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-452,339
Closed -$4.72M – 152
2023
Q1 		$4.72M Sell
452,339
-22,767
-5% -$235K 0.33% 75
2022
Q4 		$4.44M Sell
475,106
-5,405
-1% -$45.9K 0.3% 78
2022
Q3 		$3.16M Hold
480,511
– – 0.24% 82
2022
Q2 		$3.81M Buy
480,511
+8,595
+2% +$73.6K 0.26% 78
2022
Q1 		$4.37M Hold
471,916
– – 0.26% 70
2021
Q4 		$5.27M Sell
471,916
-28,275
-6% -$351K 0.28% 64
2021
Q3 		$6.16M Sell
500,191
-8,829
-2% -$112K 0.31% 57
2021
Q2 		$6.21M Sell
509,020
-320,465
-39% -$4.06M 0.3% 65
2021
Q1 		$9.36M Sell
829,485
-18,600
-2% -$203K 0.45% 55
2020
Q4 		$8.8M Sell
848,085
-150
-0% -$1.37K 0.44% 58
2020
Q3 		$7.13M Buy
848,235
+66,138
+8% +$557K 0.39% 61
2020
Q2 		$6.06M Buy
782,097
+32,755
+4% +$231K 0.33% 68
2020
Q1 		$4.62M Buy
749,342
+94,099
+14% +$814K 0.28% 70
2019
Q4 		$6.49M Buy
655,243
+18,403
+3% +$169K 0.34% 65
2019
Q3 		$5.45M Buy
636,840
+14,182
+2% +$122K 0.3% 72
2019
Q2 		$5.58M Buy
622,658
+23,034
+4% +$211K 0.3% 74
2019
Q1 		$5.4M Buy
599,624
+15,101
+3% +$135K 0.3% 78
2018
Q4 		$4.88M Buy
584,523
+51,212
+10% +$456K 0.3% 78
2018
Q3 		$5.63M Buy
533,311
+93,226
+21% +$1.03M 0.32% 62
2018
Q2 		$5.14M Buy
440,085
+126,247
+40% +$1.52M 0.3% 67
2018
Q1 		$3.78M Buy
313,838
+267,977
+584% +$3.35M 0.21% 75
2017
Q4 		$575K Sell
45,861
-93,543
-67% -$1.22M 0.03% 103
2017
Q3 		$1.91M Sell
139,404
-10,869
-7% -$150K 0.11% 88
2017
Q2 		$2.08M Sell
150,273
-307,876
-67% -$4.21M 0.12% 90
2017
Q1 		$5.8M Sell
458,149
-6,592
-1% -$82.6K 0.36% 70
2016
Q4 		$5.56M Hold
464,741
– – 0.38% 68
2016
Q3 		$5.69M Buy
464,741
+3,300
+0.7% +$40.3K 0.36% 68
2016
Q2 		$5.47M Sell
461,441
-11,283
-2% -$147K 0.37% 67
2016
Q1 		$6.14M Buy
472,724
+31,720
+7% +$403K 0.4% 71
2015
Q4 		$6.14M Buy
441,004
+39,292
+10% +$548K 0.4% 66
2015
Q3 		$5.4M Buy
401,712
+11,181
+3% +$155K 0.36% 67
2015
Q2 		$5.37M Buy
390,531
+4,267
+1% +$58K 0.35% 69
2015
Q1 		$5.04M Buy
386,264
+1,402
+0.4% +$18K 0.33% 68
2014
Q4 		$4.86M Buy
384,862
+17,958
+5% +$224K 0.34% 67
2014
Q3 		$4.65M Buy
366,904
+16,778
+5% +$221K 0.32% 68
2014
Q2 		$4.77M Buy
350,126
+13,286
+4% +$186K 0.33% 69
2014
Q1 		$4.84M Buy
336,840
+37,083
+12% +$506K 0.37% 63
2013
Q4 		$3.85M Buy
299,757
+38,235
+15% +$470K 0.32% 67
2013
Q3 		$3.08M Buy
261,522
+11,304
+5% +$128K 0.34% 64
2013
Q2 		$2.6M Buy
+250,218
New +$2.61M 0.34% 60

1607 Capital Partners's IRL Position: Q2 2023 in Review

1607 Capital Partners sold out of NEW IRELAND FUND INC (IRL) in Q2 2023, closing a stake of 452,339 shares — an estimated $4.72M sold.

1607 Capital Partners first reported a position in IRL in Q2 2013 and held it in 40 quarters. The position peaked at $9.36M in Q1 2021. 1 fund tracked by Wall St. Rank holds IRL as of Q2 2023.

  • 1607 Capital Partners reported no remaining NEW IRELAND FUND INC position as of Q2 2023 after selling out during the quarter.
  • 1607 Capital Partners sold 452,339 NEW IRELAND FUND INC shares in Q2 2023, an estimated $4.72M.
  • 1607 Capital Partners first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 40 quarters.
  • 1607 Capital Partners's NEW IRELAND FUND INC position peaked at $9.36M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2023.

Based on 1607 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.