Raymond James & Associates’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,109
| Closed | -$94.9K | – | 3982 |
|
|
2024
Q2 | $94.9K | Sell |
12,109
-4,281
| -26% | -$33.6K | ﹤0.01% | 3695 |
|
|
2024
Q1 | $130K | Sell |
16,390
-990
| -6% | -$7.88K | ﹤0.01% | 3660 |
|
|
2023
Q4 | $140K | Sell |
17,380
-5,337
| -23% | -$42.9K | ﹤0.01% | 3562 |
|
|
2023
Q3 | $176K | Sell |
22,717
-4,431
| -16% | -$34.3K | ﹤0.01% | 3469 |
|
|
2023
Q2 | $213K | Buy |
27,148
+113
| +0.4% | +$886 | ﹤0.01% | 3418 |
|
|
2023
Q1 | $212K | Sell |
27,035
-289
| -1% | -$2.27K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $214K | Sell |
27,324
-61,544
| -69% | -$483K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $704K | Buy |
88,868
+194
| +0.2% | +$1.54K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $728K | Sell |
88,674
-520,980
| -85% | -$4.28M | ﹤0.01% | 2652 |
|
|
2022
Q1 | $5.24M | Buy |
609,654
+997
| +0.2% | +$8.57K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $5.44M | Sell |
608,657
-10,154
| -2% | -$90.7K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $5.56M | Buy |
618,811
+10,862
| +2% | +$97.5K | 0.01% | 1427 |
|
|
2021
Q2 | $5.51M | Sell |
607,949
-1,477
| -0.2% | -$13.4K | 0.01% | 1428 |
|
|
2021
Q1 | $5.44M | Sell |
609,426
-22,020
| -3% | -$197K | 0.01% | 1374 |
|
|
2020
Q4 | $5.51M | Sell |
631,446
-104,481
| -14% | -$911K | 0.01% | 1289 |
|
|
2020
Q3 | $6.17M | Sell |
735,927
-70,725
| -9% | -$593K | 0.01% | 1113 |
|
|
2020
Q2 | $6.64M | Buy |
806,652
+102,134
| +14% | +$841K | 0.01% | 1030 |
|
|
2020
Q1 | $5.52M | Buy |
704,518
+163,550
| +30% | +$1.28M | 0.01% | 993 |
|
|
2019
Q4 | $5.03M | Sell |
540,968
-53,215
| -9% | -$495K | 0.01% | 1242 |
|
|
2019
Q3 | $5.46M | Sell |
594,183
-191,973
| -24% | -$1.76M | 0.01% | 1169 |
|
|
2019
Q2 | $7.28M | Sell |
786,156
-107,277
| -12% | -$993K | 0.01% | 1018 |
|
|
2019
Q1 | $8.54M | Sell |
893,433
-1,572
| -0.2% | -$15K | 0.01% | 892 |
|
|
2018
Q4 | $8.21M | Sell |
895,005
-3,904
| -0.4% | -$35.8K | 0.01% | 852 |
|
|
2018
Q3 | $8.17M | Buy |
898,909
+47,352
| +6% | +$430K | 0.01% | 949 |
|
|
2018
Q2 | $7.82M | Buy |
851,557
+33,915
| +4% | +$311K | 0.01% | 938 |
|
|
2018
Q1 | $7.62M | Buy |
817,642
+57,414
| +8% | +$535K | 0.01% | 919 |
|
|
2017
Q4 | $7.4M | Sell |
760,228
-79,821
| -10% | -$777K | 0.01% | 920 |
|
|
2017
Q3 | $8.57M | Sell |
840,049
-2,280
| -0.3% | -$23.3K | 0.02% | 816 |
|
|
2017
Q2 | $8.64M | Buy |
842,329
+147,747
| +21% | +$1.52M | 0.02% | 774 |
|
|
2017
Q1 | $6.84M | Buy |
694,582
+203,815
| +42% | +$2.01M | 0.02% | 875 |
|
|
2016
Q4 | $4.83M | Buy |
490,767
+1,789
| +0.4% | +$17.6K | 0.01% | 1005 |
|
|
2016
Q3 | $4.87M | Buy |
488,978
+231,771
| +90% | +$2.31M | 0.01% | 959 |
|
|
2016
Q2 | $2.55M | Buy |
257,207
+35,012
| +16% | +$348K | 0.01% | 1196 |
|
|
2016
Q1 | $2.23M | Buy |
222,195
+28,763
| +15% | +$289K | 0.01% | 1222 |
|
|
2015
Q4 | $1.94M | Sell |
193,432
-31,888
| -14% | -$319K | 0.01% | 1284 |
|
|
2015
Q3 | $2.21M | Sell |
225,320
-18,927
| -8% | -$185K | 0.01% | 1156 |
|
|
2015
Q2 | $2.49M | Buy |
244,247
+25,830
| +12% | +$263K | 0.01% | 1196 |
|
|
2015
Q1 | $2.26M | Buy |
218,417
+67,487
| +45% | +$697K | 0.01% | 1175 |
|
|
2014
Q4 | $1.54M | Buy |
150,930
+30,315
| +25% | +$310K | 0.01% | 1309 |
|
|
2014
Q3 | $1.27M | Buy |
120,615
+22,133
| +22% | +$233K | 0.01% | 1352 |
|
|
2014
Q2 | $1.07M | Sell |
98,482
-72,743
| -42% | -$790K | 0.01% | 1453 |
|
|
2014
Q1 | $1.89M | Buy |
171,225
+121,184
| +242% | +$1.34M | 0.01% | 1070 |
|
|
2013
Q4 | $551K | Sell |
50,041
-8,934
| -15% | -$98.4K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $665K | Buy |
58,975
+19,460
| +49% | +$219K | 0.01% | 1456 |
|
|
2013
Q2 | $452K | Buy |
+39,515
| New | +$452K | ﹤0.01% | 1552 |
|