Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,622
| Closed | -$359K | – | 272 |
|
|
2020
Q4 | $359K | Hold |
34,622
| – | – | 0.04% | 164 |
|
|
2020
Q3 | $291K | Sell |
34,622
-19,594
| -36% | -$165K | 0.04% | 184 |
|
|
2020
Q2 | $420K | Sell |
54,216
-25,322
| -32% | -$196K | 0.06% | 151 |
|
|
2020
Q1 | $491K | Sell |
79,538
-23,276
| -23% | -$144K | 0.08% | 127 |
|
|
2019
Q4 | $1.02M | Sell |
102,814
-1,130
| -1% | -$11.2K | 0.14% | 108 |
|
|
2019
Q3 | $890K | Sell |
103,944
-537
| -0.5% | -$4.6K | 0.13% | 110 |
|
|
2019
Q2 | $937K | Buy |
104,481
+7,799
| +8% | +$69.9K | 0.14% | 108 |
|
|
2019
Q1 | $871K | Buy |
96,682
+59,626
| +161% | +$537K | 0.14% | 108 |
|
|
2018
Q4 | $309K | Buy |
+37,056
| New | +$309K | 0.05% | 133 |
|