6 Meridian’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,155
| Closed | -$298K | – | 311 |
|
|
2020
Q2 | $298K | Buy |
36,155
+9,291
| +35% | +$76.6K | 0.03% | 215 |
|
|
2020
Q1 | $211K | Buy |
26,864
+8,490
| +46% | +$66.7K | 0.02% | 422 |
|
|
2019
Q4 | $171K | Buy |
18,374
+174
| +1% | +$1.62K | 0.02% | 441 |
|
|
2019
Q3 | $167K | Sell |
18,200
-197
| -1% | -$1.81K | 0.02% | 442 |
|
|
2019
Q2 | $170K | Sell |
18,397
-3,412
| -16% | -$31.5K | 0.02% | 420 |
|
|
2019
Q1 | $208K | Buy |
21,809
+214
| +1% | +$2.04K | 0.02% | 406 |
|
|
2018
Q4 | $198K | Sell |
21,595
-6,708
| -24% | -$61.5K | 0.02% | 386 |
|
|
2018
Q3 | $257K | Buy |
28,303
+371
| +1% | +$3.37K | 0.03% | 385 |
|
|
2018
Q2 | $256K | Buy |
27,932
+2,286
| +9% | +$21K | 0.03% | 388 |
|
|
2018
Q1 | $239K | Sell |
25,646
-13,066
| -34% | -$122K | 0.03% | 378 |
|
|
2017
Q4 | $377K | Buy |
+38,712
| New | +$377K | 0.04% | 360 |
|