Landscape Capital Management’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-35,254
| Closed | -$275K | – | 719 |
|
2024
Q4 | $275K | Sell |
35,254
-18,912
| -35% | -$148K | 0.03% | 526 |
|
2024
Q3 | $484K | Sell |
54,166
-4,706
| -8% | -$42K | 0.05% | 400 |
|
2024
Q2 | $479K | Buy |
58,872
+21,543
| +58% | +$175K | 0.04% | 471 |
|
2024
Q1 | $325K | Buy |
37,329
+10,996
| +42% | +$95.8K | 0.03% | 526 |
|
2023
Q4 | $230K | Buy |
+26,333
| New | +$230K | 0.02% | 653 |
|
2020
Q1 | – | Sell |
-13,973
| Closed | -$219K | – | 689 |
|
2019
Q4 | $219K | Sell |
13,973
-8,489
| -38% | -$133K | 0.02% | 571 |
|
2019
Q3 | $311K | Buy |
22,462
+1,623
| +8% | +$22.5K | 0.02% | 520 |
|
2019
Q2 | $296K | Buy |
20,839
+1,007
| +5% | +$14.3K | 0.02% | 529 |
|
2019
Q1 | $277K | Buy |
19,832
+4,130
| +26% | +$57.7K | 0.03% | 551 |
|
2018
Q4 | $184K | Buy |
+15,702
| New | +$184K | 0.02% | 780 |
|
2017
Q1 | – | Sell |
-48,651
| Closed | -$636K | – | 585 |
|
2016
Q4 | $636K | Buy |
48,651
+33,898
| +230% | +$443K | 0.09% | 238 |
|
2016
Q3 | $212K | Sell |
14,753
-8,469
| -36% | -$122K | 0.03% | 365 |
|
2016
Q2 | $308K | Sell |
23,222
-8,106
| -26% | -$108K | 0.04% | 425 |
|
2016
Q1 | $441K | Buy |
31,328
+16,086
| +106% | +$226K | 0.05% | 401 |
|
2015
Q4 | $224K | Buy |
+15,242
| New | +$224K | 0.03% | 789 |
|
2014
Q3 | – | Sell |
-10,982
| Closed | -$205K | – | 383 |
|
2014
Q2 | $205K | Buy |
+10,982
| New | +$205K | 0.14% | 221 |
|