CSS LLC’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
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|
2025
Q1 | $479K | Sell |
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|
2024
Q4 | $551K | Buy |
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|
2024
Q3 | $531K | Sell |
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|
2024
Q2 | $517K | Buy |
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|
2024
Q1 | $527K | Buy |
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|
2023
Q4 | $516K | Hold |
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|
2023
Q3 | $482K | Buy |
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|
2023
Q2 | $503K | Buy |
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|
2023
Q1 | $457K | Buy |
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|
2022
Q4 | $395K | Hold |
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|
2022
Q3 | $348K | Buy |
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|
2022
Q2 | $340K | Buy |
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|
2022
Q1 | $425K | Hold |
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|
2021
Q4 | $551K | Hold |
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|
2021
Q3 | $734K | Hold |
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|
2021
Q2 | $752K | Hold |
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|
2021
Q1 | $735K | Buy |
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|
2020
Q4 | $707K | Hold |
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|
2020
Q3 | $627K | Hold |
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|
2020
Q2 | $564K | Sell |
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|
2020
Q1 | $460K | Sell |
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|
2019
Q4 | $684K | Hold |
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|
2019
Q3 | $605K | Hold |
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|
2019
Q2 | $621K | Hold |
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|
2019
Q1 | $610K | Hold |
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|
2018
Q4 | $511K | Buy |
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|
2018
Q3 | $771K | Hold |
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|
2018
Q2 | $772K | Buy |
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|
2018
Q1 | $796K | Hold |
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|
2017
Q4 | $792K | Hold |
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|
2017
Q3 | $757K | Hold |
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|
2017
Q2 | $678K | Sell |
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|
2017
Q1 | $675K | Buy |
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|
2016
Q4 | $578K | Buy |
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|
2016
Q3 | $553K | Hold |
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|
2016
Q2 | $512K | Hold |
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|
2016
Q1 | $543K | Hold |
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|
2015
Q4 | $566K | Hold |
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|
2015
Q3 | $555K | Hold |
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|
2015
Q2 | $581K | Buy |
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|
2015
Q1 | $583K | Hold |
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|
2014
Q4 | $528K | Hold |
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|
2014
Q3 | $628K | Hold |
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|
2014
Q2 | $702K | Buy |
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|
2014
Q1 | $703K | Hold |
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|
2013
Q4 | $719K | Buy |
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