Integrated Capital Management (Pennsylvania)’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
15,594
-411
| -3% | -$3.43K | 0.1% | 70 |
|
|
2025
Q1 | $132K | Sell |
16,005
-1,336
| -8% | -$11K | 0.1% | 66 |
|
|
2024
Q4 | $139K | Buy |
17,341
+139
| +0.8% | +$1.12K | 0.11% | 70 |
|
|
2024
Q3 | $140K | Buy |
17,202
+109
| +0.6% | +$888 | 0.11% | 73 |
|
|
2024
Q2 | $134K | Buy |
17,093
+982
| +6% | +$7.7K | 0.11% | 79 |
|
|
2024
Q1 | $128K | Sell |
16,111
-67
| -0.4% | -$533 | 0.1% | 79 |
|
|
2023
Q4 | $130K | Sell |
16,178
-701
| -4% | -$5.64K | 0.11% | 76 |
|
|
2023
Q3 | $131K | Sell |
16,879
-583
| -3% | -$4.52K | 0.12% | 70 |
|
|
2023
Q2 | $137K | Buy |
17,462
+5,120
| +41% | +$40.2K | 0.12% | 74 |
|
|
2023
Q1 | $195K | Sell |
12,342
-4,530
| -27% | -$71.5K | 0.18% | 28 |
|
|
2022
Q4 | $132K | Sell |
16,872
-1,279
| -7% | -$10K | 0.12% | 69 |
|
|
2022
Q3 | $143K | Sell |
18,151
-203
| -1% | -$1.6K | 0.14% | 61 |
|
|
2022
Q2 | $150K | Sell |
18,354
-679
| -4% | -$5.55K | 0.14% | 61 |
|
|
2022
Q1 | $164K | Sell |
19,033
-1,531
| -7% | -$13.2K | 0.13% | 55 |
|
|
2021
Q4 | $183K | Buy |
20,564
+854
| +4% | +$7.6K | 0.14% | 55 |
|
|
2021
Q3 | $177K | Buy |
19,710
+1,661
| +9% | +$14.9K | 0.14% | 57 |
|
|
2021
Q2 | $163K | Buy |
18,049
+2,864
| +19% | +$25.9K | 0.13% | 58 |
|
|
2021
Q1 | $136K | Buy |
15,185
+1,792
| +13% | +$16.1K | 0.12% | 65 |
|
|
2020
Q4 | $117K | Buy |
13,393
+984
| +8% | +$8.6K | 0.09% | 47 |
|
|
2020
Q3 | $104K | Buy |
12,409
+1,424
| +13% | +$11.9K | 0.09% | 44 |
|
|
2020
Q2 | $90K | Buy |
10,985
+642
| +6% | +$5.26K | 0.08% | 48 |
|
|
2020
Q1 | $81K | Buy |
+10,343
| New | +$81K | 0.08% | 22 |
|