EP
GDL
Eudaimonia Partners’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,618
| Closed | -$981K | – | 284 |
|
|
2023
Q3 | $981K | Buy |
126,618
+681
| +0.5% | +$5.28K | 0.24% | 97 |
|
|
2023
Q2 | $988K | Buy |
125,937
+650
| +0.5% | +$5.1K | 0.22% | 112 |
|
|
2023
Q1 | $983K | Buy |
125,287
+1,640
| +1% | +$12.9K | 0.24% | 105 |
|
|
2022
Q4 | $969K | Buy |
123,647
+555
| +0.5% | +$4.35K | 0.24% | 108 |
|
|
2022
Q3 | $975K | Buy |
+123,092
| New | +$975K | 0.25% | 105 |
|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$242K | – | 405 |
|
|
2022
Q1 | $242K | Buy |
+4,700
| New | +$242K | 0.04% | 348 |
|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$242K | – | 395 |
|
|
2021
Q2 | $242K | Sell |
4,700
-87,512
| -95% | -$4.51M | 0.05% | 338 |
|
|
2021
Q1 | $823K | Sell |
92,212
-534
| -0.6% | -$4.77K | 0.17% | 139 |
|
|
2020
Q4 | $809K | Buy |
92,746
+5,537
| +6% | +$48.3K | 0.18% | 131 |
|
|
2020
Q3 | $731K | Buy |
87,209
+1,112
| +1% | +$9.32K | 0.19% | 128 |
|
|
2020
Q2 | $709K | Sell |
86,097
-2,113
| -2% | -$17.4K | 0.27% | 93 |
|
|
2020
Q1 | $692K | Sell |
88,210
-949
| -1% | -$7.45K | 0.3% | 88 |
|
|
2019
Q4 | $829K | Buy |
+89,159
| New | +$829K | 0.33% | 84 |
|