Matisse Capital’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 | $141K | Buy |
+16,947
| New | +$141K | 0.07% | 165 |
|
|
2021
Q4 | – | Sell |
-185,744
| Closed | -$1.67M | – | 146 |
|
|
2021
Q3 | $1.67M | Sell |
185,744
-27,769
| -13% | -$249K | 0.61% | 43 |
|
|
2021
Q2 | $1.94M | Sell |
213,513
-2,000
| -0.9% | -$18.1K | 0.61% | 50 |
|
|
2021
Q1 | $1.92M | Sell |
215,513
-7,400
| -3% | -$66.1K | 0.55% | 58 |
|
|
2020
Q4 | $1.94M | Hold |
222,913
| – | – | 0.6% | 53 |
|
|
2020
Q3 | $1.87M | Sell |
222,913
-25,000
| -10% | -$209K | 0.75% | 46 |
|
|
2020
Q2 | $2.04M | Sell |
247,913
-125,409
| -34% | -$1.03M | 0.68% | 52 |
|
|
2020
Q1 | $2.93M | Buy |
373,322
+117,379
| +46% | +$920K | 1.15% | 32 |
|
|
2019
Q4 | $2.38M | Sell |
255,943
-5,100
| -2% | -$47.4K | 1.69% | 19 |
|
|
2019
Q3 | $2.4M | Sell |
261,043
-198,221
| -43% | -$1.82M | 2.95% | 4 |
|
|
2019
Q2 | $4.25M | Hold |
459,264
| – | – | 5.42% | 3 |
|
|
2019
Q1 | $4.39M | Sell |
459,264
-2,200
| -0.5% | -$21K | 5.3% | 2 |
|
|
2018
Q4 | $4.23M | Sell |
461,464
-18,580
| -4% | -$170K | 5.33% | 1 |
|
|
2018
Q3 | $4.36M | Sell |
480,044
-46,526
| -9% | -$423K | 3.91% | 3 |
|
|
2018
Q2 | $4.83M | Sell |
526,570
-79,174
| -13% | -$727K | 3.82% | 4 |
|
|
2018
Q1 | $5.65M | Buy |
605,744
+264,336
| +77% | +$2.46M | 3.42% | 4 |
|
|
2017
Q4 | $3.32M | Sell |
341,408
-271
| -0.1% | -$2.64K | 1.52% | 19 |
|
|
2017
Q3 | $3.49M | Sell |
341,679
-30,965
| -8% | -$316K | 1.66% | 21 |
|
|
2017
Q2 | $3.82M | Sell |
372,644
-196,456
| -35% | -$2.02M | 1.94% | 16 |
|
|
2017
Q1 | $5.6M | Sell |
569,100
-36,900
| -6% | -$363K | 3.02% | 9 |
|
|
2016
Q4 | $5.96M | Buy |
606,000
+17,200
| +3% | +$169K | 3.23% | 5 |
|
|
2016
Q3 | $5.86M | Buy |
588,800
+141,600
| +32% | +$1.41M | 3.13% | 6 |
|
|
2016
Q2 | $4.44M | Buy |
447,200
+109,735
| +33% | +$1.09M | 2.41% | 14 |
|
|
2016
Q1 | $3.39M | Sell |
337,465
-386,072
| -53% | -$3.87M | 1.79% | 20 |
|
|
2015
Q4 | $7.24M | Buy |
+723,537
| New | +$7.24M | 3.64% | 8 |
|