PNC Financial Services Group’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,481
| Closed | -$20K | – | 4505 |
|
|
2022
Q2 | $20K | Hold |
2,481
| – | – | ﹤0.01% | 3493 |
|
|
2022
Q1 | $21K | Hold |
2,481
| – | – | ﹤0.01% | 3547 |
|
|
2021
Q4 | $22K | Buy |
2,481
+2,031
| +451% | +$18K | ﹤0.01% | 3504 |
|
|
2021
Q3 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 3987 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$2K | – | 4058 |
|
|
2019
Q1 | $2K | Hold |
190
| – | – | ﹤0.01% | 3870 |
|
|
2018
Q4 | $2K | Hold |
190
| – | – | ﹤0.01% | 3851 |
|
|
2018
Q3 | $2K | Hold |
190
| – | – | ﹤0.01% | 3946 |
|
|
2018
Q2 | $2K | Sell |
190
-916
| -83% | -$9.64K | ﹤0.01% | 3980 |
|
|
2018
Q1 | $10K | Hold |
1,106
| – | – | ﹤0.01% | 3704 |
|
|
2017
Q4 | $11K | Sell |
1,106
-373
| -25% | -$3.71K | ﹤0.01% | 3649 |
|
|
2017
Q3 | $15K | Hold |
1,479
| – | – | ﹤0.01% | 3512 |
|
|
2017
Q2 | $15K | Hold |
1,479
| – | – | ﹤0.01% | 3430 |
|
|
2017
Q1 | $15K | Hold |
1,479
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q4 | $15K | Hold |
1,479
| – | – | ﹤0.01% | 3342 |
|
|
2016
Q3 | $15K | Hold |
1,479
| – | – | ﹤0.01% | 3351 |
|
|
2016
Q2 | $15K | Buy |
1,479
+7
| +0.5% | +$71 | ﹤0.01% | 3384 |
|
|
2016
Q1 | $15K | Buy |
1,472
+7
| +0.5% | +$71 | ﹤0.01% | 3389 |
|
|
2015
Q4 | $15K | Buy |
1,465
+7
| +0.5% | +$72 | ﹤0.01% | 3430 |
|
|
2015
Q3 | $14K | Buy |
1,458
+6
| +0.4% | +$58 | ﹤0.01% | 3525 |
|
|
2015
Q2 | $15K | Buy |
1,452
+7
| +0.5% | +$72 | ﹤0.01% | 3622 |
|
|
2015
Q1 | $15K | Buy |
+1,445
| New | +$15K | ﹤0.01% | 3618 |
|