CSS LLC’s New Germany Fund GF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
34,429
-14,420
| -30% | -$172K | 0.02% | 461 |
|
|
2025
Q1 | $479K | Sell |
48,849
-21,774
| -31% | -$214K | 0.03% | 372 |
|
|
2024
Q4 | $551K | Buy |
70,623
+11,204
| +19% | +$87.4K | 0.02% | 360 |
|
|
2024
Q3 | $531K | Sell |
59,419
-4,090
| -6% | -$36.5K | 0.02% | 365 |
|
|
2024
Q2 | $517K | Buy |
63,509
+2,983
| +5% | +$24.3K | 0.03% | 322 |
|
|
2024
Q1 | $527K | Buy |
60,526
+1,502
| +3% | +$13.1K | 0.03% | 307 |
|
|
2023
Q4 | $516K | Hold |
59,024
| – | – | 0.03% | 277 |
|
|
2023
Q3 | $482K | Buy |
59,024
+3,010
| +5% | +$24.6K | 0.03% | 276 |
|
|
2023
Q2 | $503K | Buy |
56,014
+5,744
| +11% | +$51.6K | 0.03% | 276 |
|
|
2023
Q1 | $457K | Buy |
50,270
+225
| +0.4% | +$2.05K | 0.03% | 279 |
|
|
2022
Q4 | $395K | Hold |
50,045
| – | – | 0.02% | 352 |
|
|
2022
Q3 | $348K | Buy |
50,045
+9,794
| +24% | +$68.1K | 0.02% | 466 |
|
|
2022
Q2 | $340K | Buy |
40,251
+3,071
| +8% | +$25.9K | 0.01% | 544 |
|
|
2022
Q1 | $425K | Hold |
37,180
| – | – | 0.02% | 523 |
|
|
2021
Q4 | $551K | Hold |
37,180
| – | – | 0.02% | 508 |
|
|
2021
Q3 | $734K | Hold |
37,180
| – | – | 0.03% | 404 |
|
|
2021
Q2 | $752K | Hold |
37,180
| – | – | 0.03% | 369 |
|
|
2021
Q1 | $735K | Buy |
37,180
+53
| +0.1% | +$1.05K | 0.03% | 382 |
|
|
2020
Q4 | $707K | Hold |
37,127
| – | – | 0.03% | 280 |
|
|
2020
Q3 | $627K | Hold |
37,127
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $564K | Sell |
37,127
-2,500
| -6% | -$38K | 0.03% | 221 |
|
|
2020
Q1 | $460K | Sell |
39,627
-4,011
| -9% | -$46.6K | 0.04% | 198 |
|
|
2019
Q4 | $684K | Hold |
43,638
| – | – | 0.04% | 210 |
|
|
2019
Q3 | $605K | Hold |
43,638
| – | – | 0.04% | 226 |
|
|
2019
Q2 | $621K | Hold |
43,638
| – | – | 0.04% | 228 |
|
|
2019
Q1 | $610K | Hold |
43,638
| – | – | 0.04% | 220 |
|
|
2018
Q4 | $511K | Buy |
43,638
+1,300
| +3% | +$15.2K | 0.03% | 221 |
|
|
2018
Q3 | $771K | Hold |
42,338
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $772K | Buy |
42,338
+1,592
| +4% | +$29K | 0.04% | 198 |
|
|
2018
Q1 | $796K | Hold |
40,746
| – | – | 0.04% | 208 |
|
|
2017
Q4 | $792K | Hold |
40,746
| – | – | 0.04% | 207 |
|
|
2017
Q3 | $757K | Hold |
40,746
| – | – | 0.04% | 218 |
|
|
2017
Q2 | $678K | Sell |
40,746
-4,968
| -11% | -$82.7K | 0.03% | 226 |
|
|
2017
Q1 | $675K | Buy |
45,714
+1,499
| +3% | +$22.1K | 0.04% | 224 |
|
|
2016
Q4 | $578K | Buy |
44,215
+5,684
| +15% | +$74.3K | 0.03% | 233 |
|
|
2016
Q3 | $553K | Hold |
38,531
| – | – | 0.03% | 244 |
|
|
2016
Q2 | $512K | Hold |
38,531
| – | – | 0.03% | 254 |
|
|
2016
Q1 | $543K | Hold |
38,531
| – | – | 0.03% | 235 |
|
|
2015
Q4 | $566K | Hold |
38,531
| – | – | 0.03% | 236 |
|
|
2015
Q3 | $555K | Hold |
38,531
| – | – | 0.03% | 266 |
|
|
2015
Q2 | $581K | Buy |
38,531
+911
| +2% | +$13.7K | 0.03% | 304 |
|
|
2015
Q1 | $583K | Hold |
37,620
| – | – | 0.03% | 290 |
|
|
2014
Q4 | $528K | Hold |
37,620
| – | – | 0.03% | 307 |
|
|
2014
Q3 | $628K | Hold |
37,620
| – | – | 0.03% | 288 |
|
|
2014
Q2 | $702K | Buy |
37,620
+1,519
| +4% | +$28.3K | 0.03% | 252 |
|
|
2014
Q1 | $703K | Hold |
36,101
| – | – | 0.04% | 230 |
|
|
2013
Q4 | $719K | Buy |
+36,101
| New | +$719K | 0.03% | 230 |
|