Blue Bell Private Wealth Management’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
23,343
+9,623
| +70% | +$80.3K | 0.03% | 236 |
|
|
2025
Q1 | $113K | Buy |
13,720
+1,000
| +8% | +$8.24K | 0.02% | 280 |
|
|
2024
Q4 | $102K | Hold |
12,720
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $104K | Buy |
12,720
+4,126
| +48% | +$33.6K | 0.02% | 275 |
|
|
2024
Q2 | $67.4K | Hold |
8,594
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $68.4K | Hold |
8,594
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $69.1K | Hold |
8,594
| – | – | 0.02% | 277 |
|
|
2023
Q3 | $66.6K | Buy |
8,594
+3,512
| +69% | +$27.2K | 0.02% | 236 |
|
|
2023
Q2 | $39.9K | Buy |
+5,082
| New | +$39.9K | 0.01% | 282 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 704 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$32K | – | 198 |
|
|
2019
Q4 | $32K | Buy |
3,400
+29
| +0.9% | +$273 | 0.01% | 122 |
|
|
2019
Q3 | $31K | Sell |
3,371
-1,200
| -26% | -$11K | 0.01% | 119 |
|
|
2019
Q2 | $42K | Hold |
4,571
| – | – | 0.02% | 111 |
|
|
2019
Q1 | $44K | Buy |
4,571
+700
| +18% | +$6.74K | 0.02% | 111 |
|
|
2018
Q4 | $35K | Sell |
3,871
-1,000
| -21% | -$9.04K | 0.02% | 115 |
|
|
2018
Q3 | $44K | Buy |
4,871
+1,200
| +33% | +$10.8K | 0.02% | 120 |
|
|
2018
Q2 | $34K | Buy |
3,671
+1,200
| +49% | +$11.1K | 0.02% | 124 |
|
|
2018
Q1 | $23K | Buy |
2,471
+240
| +11% | +$2.23K | 0.01% | 142 |
|
|
2017
Q4 | $21K | Buy |
2,231
+1,760
| +374% | +$16.6K | 0.01% | 144 |
|
|
2017
Q3 | $5K | Sell |
471
-1,698
| -78% | -$18K | ﹤0.01% | 197 |
|
|
2017
Q2 | $22K | Sell |
2,169
-1,400
| -39% | -$14.2K | 0.01% | 156 |
|
|
2017
Q1 | $35K | Sell |
3,569
-2,788
| -44% | -$27.3K | 0.02% | 143 |
|
|
2016
Q4 | $63K | Buy |
6,357
+4,298
| +209% | +$42.6K | 0.04% | 115 |
|
|
2016
Q3 | $21K | Buy |
2,059
+65
| +3% | +$663 | 0.01% | 286 |
|
|
2016
Q2 | $20K | Buy |
1,994
+572
| +40% | +$5.74K | 0.01% | 292 |
|
|
2016
Q1 | $14K | Sell |
1,422
-44
| -3% | -$433 | 0.01% | 331 |
|
|
2015
Q4 | $15K | Buy |
1,466
+344
| +31% | +$3.52K | 0.01% | 341 |
|
|
2015
Q3 | $11K | Sell |
1,122
-3,518
| -76% | -$34.5K | 0.01% | 361 |
|
|
2015
Q2 | $47K | Sell |
4,640
-3,160
| -41% | -$32K | 0.03% | 225 |
|
|
2015
Q1 | $80K | Sell |
7,800
-5,442
| -41% | -$55.8K | 0.05% | 167 |
|
|
2014
Q4 | $135K | Sell |
13,242
-1,100
| -8% | -$11.2K | 0.08% | 126 |
|
|
2014
Q3 | $151K | Sell |
14,342
-2,400
| -14% | -$25.3K | 0.09% | 125 |
|
|
2014
Q2 | $182K | Buy |
16,742
+15,807
| +1,691% | +$172K | 0.11% | 110 |
|
|
2014
Q1 | $10K | Hold |
935
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $10K | Buy |
+935
| New | +$10K | 0.01% | 352 |
|