CSS LLC’s NEW IRELAND FUND INC IRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,408
| Closed | -$1.18M | – | 872 |
|
|
2022
Q4 | $1.18M | Buy |
126,408
+28,476
| +29% | +$266K | 0.07% | 184 |
|
|
2022
Q3 | $643K | Buy |
97,932
+2,985
| +3% | +$19.6K | 0.03% | 346 |
|
|
2022
Q2 | $752K | Sell |
94,947
-2,109
| -2% | -$16.7K | 0.03% | 384 |
|
|
2022
Q1 | $898K | Sell |
97,056
-4,804
| -5% | -$44.4K | 0.03% | 372 |
|
|
2021
Q4 | $1.14M | Sell |
101,860
-27,733
| -21% | -$310K | 0.04% | 318 |
|
|
2021
Q3 | $1.6M | Buy |
129,593
+2,000
| +2% | +$24.6K | 0.07% | 228 |
|
|
2021
Q2 | $1.56M | Sell |
127,593
-96,278
| -43% | -$1.17M | 0.06% | 224 |
|
|
2021
Q1 | $2.53M | Hold |
223,871
| – | – | 0.1% | 157 |
|
|
2020
Q4 | $2.32M | Sell |
223,871
-61,737
| -22% | -$641K | 0.09% | 129 |
|
|
2020
Q3 | $2.4M | Buy |
285,608
+400
| +0.1% | +$3.36K | 0.11% | 106 |
|
|
2020
Q2 | $2.21M | Buy |
285,208
+2,000
| +0.7% | +$15.5K | 0.13% | 106 |
|
|
2020
Q1 | $1.75M | Hold |
283,208
| – | – | 0.14% | 104 |
|
|
2019
Q4 | $2.81M | Buy |
283,208
+6,916
| +3% | +$68.5K | 0.16% | 99 |
|
|
2019
Q3 | $2.37M | Buy |
276,292
+3,335
| +1% | +$28.5K | 0.15% | 107 |
|
|
2019
Q2 | $2.45M | Buy |
272,957
+3,224
| +1% | +$28.9K | 0.14% | 110 |
|
|
2019
Q1 | $2.43M | Hold |
269,733
| – | – | 0.15% | 102 |
|
|
2018
Q4 | $2.25M | Buy |
269,733
+23,875
| +10% | +$199K | 0.15% | 100 |
|
|
2018
Q3 | $2.6M | Buy |
245,858
+7,201
| +3% | +$76K | 0.11% | 104 |
|
|
2018
Q2 | $2.79M | Buy |
238,657
+5,589
| +2% | +$65.3K | 0.13% | 91 |
|
|
2018
Q1 | $2.81M | Buy |
233,068
+23,794
| +11% | +$287K | 0.14% | 106 |
|
|
2017
Q4 | $2.62M | Buy |
209,274
+147,877
| +241% | +$1.85M | 0.13% | 101 |
|
|
2017
Q3 | $842K | Buy |
61,397
+1,403
| +2% | +$19.2K | 0.04% | 204 |
|
|
2017
Q2 | $830K | Sell |
59,994
-19,240
| -24% | -$266K | 0.04% | 206 |
|
|
2017
Q1 | $1M | Hold |
79,234
| – | – | 0.06% | 176 |
|
|
2016
Q4 | $948K | Buy |
79,234
+530
| +0.7% | +$6.34K | 0.05% | 182 |
|
|
2016
Q3 | $963K | Buy |
78,704
+10,718
| +16% | +$131K | 0.05% | 186 |
|
|
2016
Q2 | $806K | Sell |
67,986
-146
| -0.2% | -$1.73K | 0.05% | 197 |
|
|
2016
Q1 | $885K | Buy |
68,132
+4,758
| +8% | +$61.8K | 0.05% | 191 |
|
|
2015
Q4 | $883K | Hold |
63,374
| – | – | 0.05% | 182 |
|
|
2015
Q3 | $852K | Hold |
63,374
| – | – | 0.05% | 196 |
|
|
2015
Q2 | $871K | Hold |
63,374
| – | – | 0.04% | 236 |
|
|
2015
Q1 | $826K | Hold |
63,374
| – | – | 0.04% | 243 |
|
|
2014
Q4 | $800K | Hold |
63,374
| – | – | 0.04% | 243 |
|
|
2014
Q3 | $803K | Hold |
63,374
| – | – | 0.04% | 246 |
|
|
2014
Q2 | $864K | Hold |
63,374
| – | – | 0.04% | 226 |
|
|
2014
Q1 | $911K | Hold |
63,374
| – | – | 0.05% | 201 |
|
|
2013
Q4 | $814K | Buy |
+63,374
| New | +$814K | 0.04% | 215 |
|