CSS LLC’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $1.18M | Buy |
|
|||||
|
2022
Q3 | $643K | Buy |
|
|||||
|
2022
Q2 | $752K | Sell |
|
|||||
|
2022
Q1 | $898K | Sell |
|
|||||
|
2021
Q4 | $1.14M | Sell |
|
|||||
|
2021
Q3 | $1.6M | Buy |
|
|||||
|
2021
Q2 | $1.55M | Sell |
|
|||||
|
2021
Q1 | $2.52M | Hold |
|
|||||
|
2020
Q4 | $2.32M | Sell |
|
|||||
|
2020
Q3 | $2.4M | Buy |
|
|||||
|
2020
Q2 | $2.21M | Buy |
|
|||||
|
2020
Q1 | $1.75M | Hold |
|
|||||
|
2019
Q4 | $2.81M | Buy |
|
|||||
|
2019
Q3 | $2.37M | Buy |
|
|||||
|
2019
Q2 | $2.45M | Buy |
|
|||||
|
2019
Q1 | $2.43M | Hold |
|
|||||
|
2018
Q4 | $2.25M | Buy |
|
|||||
|
2018
Q3 | $2.6M | Buy |
|
|||||
|
2018
Q2 | $2.79M | Buy |
|
|||||
|
2018
Q1 | $2.81M | Buy |
|
|||||
|
2017
Q4 | $2.62M | Buy |
|
|||||
|
2017
Q3 | $842K | Buy |
|
|||||
|
2017
Q2 | $830K | Sell |
|
|||||
|
2017
Q1 | $1M | Hold |
|
|||||
|
2016
Q4 | $948K | Buy |
|
|||||
|
2016
Q3 | $963K | Buy |
|
|||||
|
2016
Q2 | $806K | Sell |
|
|||||
|
2016
Q1 | $885K | Buy |
|
|||||
|
2015
Q4 | $883K | Hold |
|
|||||
|
2015
Q3 | $852K | Hold |
|
|||||
|
2015
Q2 | $871K | Hold |
|
|||||
|
2015
Q1 | $826K | Hold |
|
|||||
|
2014
Q4 | $800K | Hold |
|
|||||
|
2014
Q3 | $803K | Hold |
|
|||||
|
2014
Q2 | $864K | Hold |
|
|||||
|
2014
Q1 | $911K | Hold |
|
|||||
|
2013
Q4 | $814K | Buy |
|