Horizon Kinetics’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $545K | Sell |
59,485
-206
| -0.3% | -$1.89K | 0.02% | 230 |
|
|
2018
Q3 | $542K | Sell |
59,691
-10,804
| -15% | -$98.1K | 0.01% | 254 |
|
|
2018
Q2 | $647K | Sell |
70,495
-70,718
| -50% | -$649K | 0.02% | 229 |
|
|
2018
Q1 | $1.32M | Sell |
141,213
-92,722
| -40% | -$864K | 0.04% | 148 |
|
|
2017
Q4 | $2.28M | Sell |
233,935
-119,277
| -34% | -$1.16M | 0.07% | 111 |
|
|
2017
Q3 | $3.6M | Buy |
353,212
+45,685
| +15% | +$466K | 0.11% | 81 |
|
|
2017
Q2 | $3.16M | Buy |
307,527
+14,471
| +5% | +$148K | 0.1% | 90 |
|
|
2017
Q1 | $2.88M | Buy |
293,056
+207,694
| +243% | +$2.04M | 0.09% | 95 |
|
|
2016
Q4 | $840K | Buy |
85,362
+9,752
| +13% | +$96K | 0.03% | 212 |
|
|
2016
Q3 | $752K | Sell |
75,610
-29,201
| -28% | -$290K | 0.02% | 235 |
|
|
2016
Q2 | $1.04M | Sell |
104,811
-51,050
| -33% | -$507K | 0.03% | 197 |
|
|
2016
Q1 | $1.56M | Buy |
155,861
+122,296
| +364% | +$1.23M | 0.04% | 140 |
|
|
2015
Q4 | $336K | Buy |
+33,565
| New | +$336K | 0.01% | 431 |
|