Integrated Capital Management (Pennsylvania)’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $135K | Buy |
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|
2025
Q2 | $130K | Sell |
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|
2025
Q1 | $132K | Sell |
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|
2024
Q4 | $139K | Buy |
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|
2024
Q3 | $140K | Buy |
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|
2024
Q2 | $134K | Buy |
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|
2024
Q1 | $128K | Sell |
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|
2023
Q4 | $130K | Sell |
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|
2023
Q3 | $131K | Sell |
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|
2023
Q2 | $137K | Buy |
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|
2023
Q1 | $195K | Sell |
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|
2022
Q4 | $132K | Sell |
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|
2022
Q3 | $143K | Sell |
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|
2022
Q2 | $150K | Sell |
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|
2022
Q1 | $164K | Sell |
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|
2021
Q4 | $183K | Buy |
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|
2021
Q3 | $177K | Buy |
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|
2021
Q2 | $163K | Buy |
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|
2021
Q1 | $136K | Buy |
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|
2020
Q4 | $117K | Buy |
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|
2020
Q3 | $104K | Buy |
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|
2020
Q2 | $90K | Buy |
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|
2020
Q1 | $81K | Buy |
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