Cardan Capital Partners’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,480
| Closed | -$309K | – | 247 |
|
|
2020
Q4 | $309K | Hold |
35,480
| – | – | 0.04% | 176 |
|
|
2020
Q3 | $297K | Sell |
35,480
-20,082
| -36% | -$168K | 0.04% | 179 |
|
|
2020
Q2 | $457K | Sell |
55,562
-25,949
| -32% | -$213K | 0.07% | 143 |
|
|
2020
Q1 | $639K | Buy |
81,511
+37,042
| +83% | +$290K | 0.11% | 115 |
|
|
2019
Q4 | $414K | Sell |
44,469
-750
| -2% | -$6.98K | 0.06% | 144 |
|
|
2019
Q3 | $416K | Buy |
45,219
+10,446
| +30% | +$96.1K | 0.06% | 142 |
|
|
2019
Q2 | $322K | Buy |
34,773
+2,756
| +9% | +$25.5K | 0.05% | 144 |
|
|
2019
Q1 | $306K | Buy |
32,017
+11,392
| +55% | +$109K | 0.05% | 147 |
|
|
2018
Q4 | $189K | Buy |
+20,625
| New | +$189K | 0.03% | 163 |
|