Raymond James Trust’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,218
| Closed | -$81K | – | 1141 |
|
|
2022
Q3 | $81K | Hold |
10,218
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $84K | Buy |
+10,218
| New | +$84K | ﹤0.01% | 1061 |
|
|
2022
Q1 | – | Sell |
-13,430
| Closed | -$120K | – | 1179 |
|
|
2021
Q4 | $120K | Buy |
13,430
+1,000
| +8% | +$8.94K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $112K | Hold |
12,430
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $113K | Hold |
12,430
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $111K | Sell |
12,430
-3,704
| -23% | -$33.1K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $141K | Hold |
16,134
| – | – | 0.01% | 1001 |
|
|
2020
Q3 | $135K | Hold |
16,134
| – | – | 0.01% | 924 |
|
|
2020
Q2 | $133K | Buy |
+16,134
| New | +$133K | 0.01% | 880 |
|