Bulldog Investors’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,615
| Closed | -$100K | – | 339 |
|
|
2022
Q3 | $100K | Sell |
123,615
-22,626
| -15% | -$18.3K | 0.03% | 206 |
|
|
2022
Q2 | $1.16M | Buy |
146,241
+2,665
| +2% | +$21.1K | 0.32% | 101 |
|
|
2022
Q1 | $1.33M | Buy |
143,576
+38,147
| +36% | +$353K | 0.34% | 92 |
|
|
2021
Q4 | $1.18M | Buy |
105,429
+12,300
| +13% | +$137K | 0.31% | 102 |
|
|
2021
Q3 | $1.15M | Sell |
93,129
-601
| -0.6% | -$7.4K | 0.33% | 91 |
|
|
2021
Q2 | $1.14M | Sell |
93,730
-226,779
| -71% | -$2.77M | 0.3% | 95 |
|
|
2021
Q1 | $3.62M | Buy |
320,509
+17,610
| +6% | +$199K | 1.06% | 27 |
|
|
2020
Q4 | $3.14M | Buy |
302,899
+204,570
| +208% | +$2.12M | 1.16% | 29 |
|
|
2020
Q3 | $827K | Hold |
98,329
| – | – | 0.27% | 78 |
|
|
2020
Q2 | $762K | Hold |
98,329
| – | – | 0.34% | 73 |
|
|
2020
Q1 | $607K | Buy |
98,329
+68,374
| +228% | +$422K | 0.32% | 73 |
|
|
2019
Q4 | $297K | Buy |
+29,955
| New | +$297K | 0.13% | 94 |
|
|
2018
Q3 | – | Sell |
-162,831
| Closed | -$1.9M | – | 132 |
|
|
2018
Q2 | $1.9M | Sell |
162,831
-3,814
| -2% | -$44.6K | 0.5% | 53 |
|
|
2018
Q1 | $2.01M | Sell |
166,645
-1,683
| -1% | -$20.3K | 0.55% | 51 |
|
|
2017
Q4 | $2.11M | Buy |
168,328
+136,533
| +429% | +$1.71M | 0.57% | 51 |
|
|
2017
Q3 | $436K | Buy |
+31,795
| New | +$436K | 0.13% | 67 |
|
|
2017
Q2 | – | Sell |
-171,201
| Closed | -$2.17M | – | 93 |
|
|
2017
Q1 | $2.17M | Sell |
171,201
-17,122
| -9% | -$217K | 0.56% | 37 |
|
|
2016
Q4 | $2.25M | Buy |
188,323
+174,338
| +1,247% | +$2.09M | 0.58% | 37 |
|
|
2016
Q3 | $171K | Buy |
+13,985
| New | +$171K | 0.04% | 59 |
|
|
2014
Q1 | – | Sell |
-42,501
| Closed | -$546K | – | 67 |
|
|
2013
Q4 | $546K | Sell |
42,501
-16,696
| -28% | -$214K | 0.26% | 41 |
|
|
2013
Q3 | $697K | Sell |
59,197
-47,231
| -44% | -$556K | 0.35% | 36 |
|
|
2013
Q2 | $1.11M | Buy |
+106,428
| New | +$1.11M | 0.43% | 34 |
|