Horizon Kinetics Asset Management’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,597
| Closed | -$87K | – | 374 |
|
|
2020
Q2 | $87K | Sell |
10,597
-12,121
| -53% | -$99.5K | ﹤0.01% | 395 |
|
|
2020
Q1 | $178K | Sell |
22,718
-3,184
| -12% | -$24.9K | 0.01% | 329 |
|
|
2019
Q4 | $241K | Sell |
25,902
-40,814
| -61% | -$380K | 0.01% | 434 |
|
|
2019
Q3 | $613K | Buy |
66,716
+2,188
| +3% | +$20.1K | 0.02% | 225 |
|
|
2019
Q2 | $597K | Buy |
64,528
+1,477
| +2% | +$13.7K | 0.02% | 236 |
|
|
2019
Q1 | $603K | Buy |
+63,051
| New | +$603K | 0.02% | 234 |
|