Geode Capital Management’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,913
| Closed | -$366K | – | 4129 |
|
|
2018
Q2 | $366K | Buy |
39,913
+11,872
| +42% | +$109K | ﹤0.01% | 3532 |
|
|
2018
Q1 | $261K | Buy |
+28,041
| New | +$261K | ﹤0.01% | 3608 |
|
|
2017
Q1 | – | Sell |
-10,342
| Closed | -$101K | – | 4073 |
|
|
2016
Q4 | $101K | Buy |
+10,342
| New | +$101K | ﹤0.01% | 3792 |
|