North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-906
| Closed | -$10K | – | 1150 |
|
|
2022
Q1 | $10K | Hold |
906
| – | – | ﹤0.01% | 870 |
|
|
2021
Q4 | $13K | Hold |
906
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $18K | Hold |
906
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $18K | Hold |
906
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $18K | Hold |
906
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $17K | Hold |
906
| – | – | ﹤0.01% | 696 |
|
|
2020
Q3 | $15K | Hold |
906
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $14K | Hold |
906
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $11K | Hold |
906
| – | – | ﹤0.01% | 709 |
|
|
2019
Q4 | $14K | Hold |
906
| – | – | ﹤0.01% | 763 |
|
|
2019
Q3 | $13K | Buy |
+906
| New | +$13K | ﹤0.01% | 774 |
|
|
2019
Q2 | – | Sell |
-906
| Closed | -$13K | – | 594 |
|
|
2019
Q1 | $13K | Hold |
906
| – | – | ﹤0.01% | 785 |
|
|
2018
Q4 | $11K | Hold |
906
| – | – | ﹤0.01% | 785 |
|
|
2018
Q3 | $16K | Hold |
906
| – | – | ﹤0.01% | 759 |
|
|
2018
Q2 | $17K | Hold |
906
| – | – | ﹤0.01% | 761 |
|
|
2018
Q1 | $18K | Hold |
906
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $18K | Hold |
906
| – | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $17K | Hold |
906
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $15K | Hold |
906
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | $13K | Hold |
906
| – | – | ﹤0.01% | 759 |
|
|
2016
Q4 | $12K | Buy |
+906
| New | +$12K | ﹤0.01% | 723 |
|