Relative Value Partners Group’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,764
| Closed | -$131K | – | 388 |
|
|
2024
Q1 | $131K | Buy |
15,764
+42
| +0.3% | +$355 | 0.01% | 272 |
|
|
2023
Q4 | $137K | Hold |
15,722
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $128K | Sell |
15,722
-394
| -2% | -$3.46K | 0.01% | 252 |
|
|
2023
Q2 | $145K | Sell |
16,116
-4,378
| -21% | -$39K | 0.01% | 229 |
|
|
2023
Q1 | $186K | Sell |
20,494
-2,126
| -9% | -$19.4K | 0.01% | 231 |
|
|
2022
Q4 | $178K | Hold |
22,620
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $157K | Hold |
22,620
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $197K | Buy |
22,620
+669
| +3% | +$6.66K | 0.01% | 165 |
|
|
2022
Q1 | $251K | Buy |
21,951
+2,674
| +14% | +$34.2K | 0.02% | 229 |
|
|
2021
Q4 | $349K | Sell |
19,277
-2,674
| -12% | -$51.4K | 0.02% | 156 |
|
|
2021
Q3 | $434K | Sell |
21,951
-105
| -0.5% | -$2.16K | 0.03% | 142 |
|
|
2021
Q2 | $446K | Sell |
22,056
-531
| -2% | -$10.9K | 0.03% | 135 |
|
|
2021
Q1 | $447K | Buy |
22,587
+654
| +3% | +$13K | 0.04% | 146 |
|
|
2020
Q4 | $417K | Hold |
21,933
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $370K | Buy |
21,933
+887
| +4% | +$14.8K | 0.04% | 138 |
|
|
2020
Q2 | $319K | Sell |
21,046
-1,509
| -7% | -$20.6K | 0.03% | 138 |
|
|
2020
Q1 | $261K | Sell |
22,555
-4,229
| -16% | -$60.2K | 0.03% | 146 |
|
|
2019
Q4 | $420K | Sell |
26,784
-1,361
| -5% | -$20K | 0.04% | 118 |
|
|
2019
Q3 | $390K | Sell |
28,145
-4,198
| -13% | -$58.5K | 0.04% | 112 |
|
|
2019
Q2 | $460K | Sell |
32,343
-1,553
| -5% | -$22K | 0.05% | 109 |
|
|
2019
Q1 | $474K | Buy |
33,896
+2,298
| +7% | +$30.9K | 0.05% | 110 |
|
|
2018
Q4 | $463K | Buy |
31,598
+865
| +3% | +$13.7K | 0.05% | 102 |
|
|
2018
Q3 | $559K | Sell |
30,733
-352
| -1% | -$6.55K | 0.06% | 88 |
|
|
2018
Q2 | $567K | Buy |
31,085
+450
| +1% | +$8.63K | 0.06% | 90 |
|
|
2018
Q1 | $598K | Buy |
30,635
+10,989
| +56% | +$220K | 0.07% | 85 |
|
|
2017
Q4 | $382K | Buy |
19,646
+2,887
| +17% | +$55.2K | 0.04% | 96 |
|
|
2017
Q3 | $311K | Buy |
16,759
+173
| +1% | +$3.03K | 0.04% | 91 |
|
|
2017
Q2 | $276K | Hold |
16,586
| – | – | 0.03% | 101 |
|
|
2017
Q1 | $243K | Buy |
16,586
+1,079
| +7% | +$15K | 0.03% | 118 |
|
|
2016
Q4 | $203K | Buy |
+15,507
| New | +$209K | 0.03% | 127 |
|
|
2016
Q3 | – | Sell |
-11,879
| Closed | -$158K | – | 130 |
|
|
2016
Q2 | $158K | Sell |
11,879
-864
| -7% | -$11.9K | 0.02% | 119 |
|
|
2016
Q1 | $187K | Sell |
12,743
-235
| -2% | -$3.13K | 0.02% | 129 |
|
|
2015
Q4 | $191K | Hold |
12,978
| – | – | 0.02% | 129 |
|
|
2015
Q3 | $187K | Hold |
12,978
| – | – | 0.02% | 123 |
|
|
2015
Q2 | $196K | Buy |
+12,978
| New | +$203K | 0.02% | 111 |
|
Other funds holding GF
Relative Value Partners Group's GF Position: Q2 2024 in Review
Relative Value Partners Group sold out of New Germany Fund (GF) in Q2 2024, closing a stake of 15,764 shares — an estimated $131K sold.
Relative Value Partners Group first reported a position in GF in Q2 2015 and held it in 35 quarters. The position peaked at $598K in Q1 2018. 35 funds tracked by Wall St. Rank hold GF as of Q2 2024.
- Relative Value Partners Group reported no remaining New Germany Fund position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 15,764 New Germany Fund shares in Q2 2024, an estimated $131K.
- Relative Value Partners Group first reported a position in New Germany Fund in Q2 2015 and held it in 35 quarters.
- Relative Value Partners Group's New Germany Fund position peaked at $598K in Q1 2018.
- 35 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.