RVPG
GDL
Relative Value Partners Group’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-806,682
| Closed | -$6.35M | – | 386 |
|
|
2024
Q1 | $6.35M | Sell |
806,682
-36,572
| -4% | -$288K | 0.39% | 52 |
|
|
2023
Q4 | $6.78M | Sell |
843,254
-20,213
| -2% | -$163K | 0.41% | 51 |
|
|
2023
Q3 | $6.69M | Sell |
863,467
-60,132
| -7% | -$466K | 0.45% | 45 |
|
|
2023
Q2 | $7.25M | Sell |
923,599
-37,825
| -4% | -$297K | 0.47% | 48 |
|
|
2023
Q1 | $7.54M | Sell |
961,424
-95,623
| -9% | -$750K | 0.51% | 45 |
|
|
2022
Q4 | $8.29M | Sell |
1,057,047
-22,951
| -2% | -$180K | 0.58% | 39 |
|
|
2022
Q3 | $8.55M | Sell |
1,079,998
-17,705
| -2% | -$140K | 0.7% | 36 |
|
|
2022
Q2 | $9.1M | Sell |
1,097,703
-20,670
| -2% | -$171K | 0.68% | 37 |
|
|
2022
Q1 | $9.62M | Sell |
1,118,373
-9,642
| -0.9% | -$82.9K | 0.67% | 34 |
|
|
2021
Q4 | $10.1M | Buy |
1,128,015
+31,543
| +3% | +$282K | 0.71% | 34 |
|
|
2021
Q3 | $9.85M | Buy |
1,096,472
+22,838
| +2% | +$205K | 0.74% | 36 |
|
|
2021
Q2 | $9.74M | Buy |
1,073,634
+4,684
| +0.4% | +$42.5K | 0.76% | 34 |
|
|
2021
Q1 | $9.55M | Buy |
1,068,950
+9,876
| +0.9% | +$88.2K | 0.82% | 34 |
|
|
2020
Q4 | $9.24M | Buy |
1,059,074
+60,347
| +6% | +$526K | 0.87% | 33 |
|
|
2020
Q3 | $8.37M | Buy |
998,727
+63,317
| +7% | +$531K | 0.87% | 35 |
|
|
2020
Q2 | $7.7M | Sell |
935,410
-291,043
| -24% | -$2.4M | 0.81% | 38 |
|
|
2020
Q1 | $9.62M | Sell |
1,226,453
-75,026
| -6% | -$588K | 1.13% | 29 |
|
|
2019
Q4 | $12.1M | Buy |
1,301,479
+37,247
| +3% | +$346K | 1.16% | 31 |
|
|
2019
Q3 | $11.6M | Buy |
1,264,232
+14,626
| +1% | +$134K | 1.17% | 32 |
|
|
2019
Q2 | $11.6M | Buy |
1,249,606
+52,031
| +4% | +$481K | 1.21% | 31 |
|
|
2019
Q1 | $11.4M | Buy |
1,197,575
+88,002
| +8% | +$841K | 1.22% | 33 |
|
|
2018
Q4 | $10.2M | Buy |
1,109,573
+48,130
| +5% | +$441K | 1.18% | 32 |
|
|
2018
Q3 | $8.93M | Sell |
1,061,443
-3,631
| -0.3% | -$30.6K | 0.99% | 37 |
|
|
2018
Q2 | $9.78M | Sell |
1,065,074
-2,000,118
| -65% | -$18.4M | 1.08% | 36 |
|
|
2018
Q1 | $28.6M | Buy |
3,065,192
+56,936
| +2% | +$531K | 3.16% | 6 |
|
|
2017
Q4 | $29.3M | Buy |
3,008,256
+130,599
| +5% | +$1.27M | 3.25% | 8 |
|
|
2017
Q3 | $29.4M | Buy |
2,877,657
+413,707
| +17% | +$4.22M | 3.4% | 7 |
|
|
2017
Q2 | $25.3M | Buy |
2,463,950
+2,436,465
| +8,865% | +$25M | 2.97% | 13 |
|
|
2017
Q1 | $271K | Hold |
27,485
| – | – | 0.03% | 114 |
|
|
2016
Q4 | $270K | Hold |
27,485
| – | – | 0.03% | 117 |
|
|
2016
Q3 | $273K | Hold |
27,485
| – | – | 0.04% | 115 |
|
|
2016
Q2 | $273K | Hold |
27,485
| – | – | 0.04% | 110 |
|
|
2016
Q1 | $275K | Buy |
27,485
+2,720
| +11% | +$27.2K | 0.03% | 114 |
|
|
2015
Q4 | $248K | Hold |
24,765
| – | – | 0.03% | 114 |
|
|
2015
Q3 | $243K | Hold |
24,765
| – | – | 0.03% | 106 |
|
|
2015
Q2 | $252K | Buy |
+24,765
| New | +$252K | 0.03% | 99 |
|