Marquette 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,392
| Closed | -$191K | – | 369 |
|
|
2021
Q4 | $191K | Sell |
21,392
-14,608
| -41% | -$130K | 0.04% | 102 |
|
|
2021
Q3 | $323K | Hold |
36,000
| – | – | 0.07% | 72 |
|
|
2021
Q2 | $327K | Hold |
36,000
| – | – | 0.07% | 67 |
|
|
2021
Q1 | $321K | Hold |
36,000
| – | – | 0.08% | 66 |
|
|
2020
Q4 | $314K | Buy |
+36,000
| New | +$314K | 0.07% | 64 |
|
|
2020
Q3 | – | Sell |
-40,575
| Closed | -$334K | – | 230 |
|
|
2020
Q2 | $334K | Hold |
40,575
| – | – | 0.11% | 47 |
|
|
2020
Q1 | $318K | Buy |
+40,575
| New | +$318K | 0.13% | 48 |
|
|
2019
Q1 | – | Sell |
-36,568
| Closed | -$335K | – | 295 |
|
|
2018
Q4 | $335K | Sell |
36,568
-19,474
| -35% | -$178K | 0.13% | 55 |
|
|
2018
Q3 | $509K | Hold |
56,042
| – | – | 0.16% | 52 |
|
|
2018
Q2 | $514K | Buy |
+56,042
| New | +$514K | 0.17% | 51 |
|
|
2017
Q4 | – | Sell |
-35,912
| Closed | -$366K | – | 65 |
|
|
2017
Q3 | $366K | Hold |
35,912
| – | – | 0.14% | 54 |
|
|
2017
Q2 | $368K | Buy |
35,912
+3,109
| +9% | +$31.9K | 0.15% | 52 |
|
|
2017
Q1 | $323K | Buy |
+32,803
| New | +$323K | 0.13% | 60 |
|