Royal Bank of Canada’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,204
| Closed | -$9K | – | 6708 |
|
|
2023
Q2 | $9K | Sell |
1,204
-6,533
| -84% | -$48.8K | ﹤0.01% | 6046 |
|
|
2023
Q1 | $61K | Sell |
7,737
-1,000
| -11% | -$7.88K | ﹤0.01% | 5131 |
|
|
2022
Q4 | $69K | Buy |
8,737
+999
| +13% | +$7.89K | ﹤0.01% | 5246 |
|
|
2022
Q3 | $61K | Sell |
7,738
-374
| -5% | -$2.95K | ﹤0.01% | 5144 |
|
|
2022
Q2 | $67K | Buy |
8,112
+3,607
| +80% | +$29.8K | ﹤0.01% | 5117 |
|
|
2022
Q1 | $39K | Sell |
4,505
-3,002
| -40% | -$26K | ﹤0.01% | 5764 |
|
|
2021
Q4 | $67K | Sell |
7,507
-1,501
| -17% | -$13.4K | ﹤0.01% | 5671 |
|
|
2021
Q3 | $81K | Buy |
9,008
+99
| +1% | +$890 | ﹤0.01% | 5340 |
|
|
2021
Q2 | $81K | Hold |
8,909
| – | – | ﹤0.01% | 5252 |
|
|
2021
Q1 | $80K | Hold |
8,909
| – | – | ﹤0.01% | 5116 |
|
|
2020
Q4 | $78K | Sell |
8,909
-4,041
| -31% | -$35.4K | ﹤0.01% | 4924 |
|
|
2020
Q3 | $109K | Hold |
12,950
| – | – | ﹤0.01% | 4447 |
|
|
2020
Q2 | $107K | Sell |
12,950
-1,839
| -12% | -$15.2K | ﹤0.01% | 4355 |
|
|
2020
Q1 | $116K | Buy |
14,789
+129
| +0.9% | +$1.01K | ﹤0.01% | 4202 |
|
|
2019
Q4 | $136K | Sell |
14,660
-2,079
| -12% | -$19.3K | ﹤0.01% | 4313 |
|
|
2019
Q3 | $154K | Hold |
16,739
| – | – | ﹤0.01% | 4032 |
|
|
2019
Q2 | $155K | Buy |
16,739
+150
| +0.9% | +$1.39K | ﹤0.01% | 4060 |
|
|
2019
Q1 | $159K | Sell |
16,589
-100
| -0.6% | -$958 | ﹤0.01% | 3929 |
|
|
2018
Q4 | $153K | Buy |
16,689
+500
| +3% | +$4.58K | ﹤0.01% | 3889 |
|
|
2018
Q3 | $147K | Sell |
16,189
-600
| -4% | -$5.45K | ﹤0.01% | 4069 |
|
|
2018
Q2 | $154K | Sell |
16,789
-270
| -2% | -$2.48K | ﹤0.01% | 4000 |
|
|
2018
Q1 | $159K | Sell |
17,059
-1,644
| -9% | -$15.3K | ﹤0.01% | 3856 |
|
|
2017
Q4 | $182K | Buy |
18,703
+521
| +3% | +$5.07K | ﹤0.01% | 3774 |
|
|
2017
Q3 | $185K | Buy |
18,182
+983
| +6% | +$10K | ﹤0.01% | 3871 |
|
|
2017
Q2 | $176K | Buy |
17,199
+443
| +3% | +$4.53K | ﹤0.01% | 3750 |
|
|
2017
Q1 | $165K | Buy |
16,756
+5,859
| +54% | +$57.7K | ﹤0.01% | 3836 |
|
|
2016
Q4 | $107K | Buy |
10,897
+4,222
| +63% | +$41.5K | ﹤0.01% | 4092 |
|
|
2016
Q3 | $66K | Buy |
6,675
+8
| +0.1% | +$79 | ﹤0.01% | 4288 |
|
|
2016
Q2 | $66K | Sell |
6,667
-692
| -9% | -$6.85K | ﹤0.01% | 4298 |
|
|
2016
Q1 | $74K | Buy |
7,359
+1,409
| +24% | +$14.2K | ﹤0.01% | 4240 |
|
|
2015
Q4 | $60K | Buy |
5,950
+1,508
| +34% | +$15.2K | ﹤0.01% | 4489 |
|
|
2015
Q3 | $44K | Hold |
4,442
| – | – | ﹤0.01% | 4613 |
|
|
2015
Q2 | $45K | Buy |
4,442
+1,430
| +47% | +$14.5K | ﹤0.01% | 4784 |
|
|
2015
Q1 | $31K | Buy |
3,012
+2,312
| +330% | +$23.8K | ﹤0.01% | 4707 |
|
|
2014
Q4 | $7K | Sell |
700
-1,979
| -74% | -$19.8K | ﹤0.01% | 5116 |
|
|
2014
Q3 | $28K | Hold |
2,679
| – | – | ﹤0.01% | 4630 |
|
|
2014
Q2 | $29K | Sell |
2,679
-17,532
| -87% | -$190K | ﹤0.01% | 4575 |
|
|
2014
Q1 | $223K | Buy |
20,211
+3,473
| +21% | +$38.3K | ﹤0.01% | 3547 |
|
|
2013
Q4 | $184K | Sell |
16,738
-1,591
| -9% | -$17.5K | ﹤0.01% | 3633 |
|
|
2013
Q3 | $207K | Buy |
18,329
+3,572
| +24% | +$40.3K | ﹤0.01% | 3536 |
|
|
2013
Q2 | $168K | Buy |
+14,757
| New | +$168K | ﹤0.01% | 3447 |
|