Matisse Capital’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 | $145K | Hold |
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|
2025
Q2 | $141K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.67M | Sell |
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|
2021
Q2 | $1.94M | Sell |
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|
2021
Q1 | $1.92M | Sell |
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|
2020
Q4 | $1.94M | Hold |
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|
2020
Q3 | $1.87M | Sell |
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|
2020
Q2 | $2.04M | Sell |
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|
2020
Q1 | $2.93M | Buy |
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|
2019
Q4 | $2.38M | Sell |
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|
2019
Q3 | $2.4M | Sell |
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|
2019
Q2 | $4.25M | Hold |
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|
2019
Q1 | $4.39M | Sell |
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|
2018
Q4 | $4.23M | Sell |
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|
2018
Q3 | $4.36M | Sell |
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|
2018
Q2 | $4.83M | Sell |
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|
2018
Q1 | $5.65M | Buy |
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|
2017
Q4 | $3.32M | Sell |
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|
2017
Q3 | $3.48M | Sell |
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|
2017
Q2 | $3.82M | Sell |
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|
2017
Q1 | $5.6M | Sell |
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|
2016
Q4 | $5.96M | Buy |
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|
2016
Q3 | $5.86M | Buy |
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|
2016
Q2 | $4.44M | Buy |
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|
2016
Q1 | $3.38M | Sell |
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|
2015
Q4 | $7.24M | Buy |
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