Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,143
Closed -$4.6M 929
2023
Q1
$4.6M Sell
13,143
-4,640
-26% -$1.75M 0.05% 500
2022
Q4
$6.37M Buy
17,783
+1,653
+10% +$649K 0.07% 398
2022
Q3
$6.53M Buy
16,130
+1,186
+8% +$524K 0.07% 382
2022
Q2
$5.28M Sell
14,944
-3,593
-19% -$1.83M 0.05% 455
2022
Q1
$11.2M Sell
18,537
-1,502
-7% -$823K 0.1% 320
2021
Q4
$12.9M Buy
20,039
+9,883
+97% +$6.19M 0.1% 332
2021
Q3
$6.5M Buy
10,156
+1,355
+15% +$910K 0.05% 529
2021
Q2
$5.81M Buy
8,801
+7,801
+780% +$5.32M 0.04% 574
2021
Q1
$534K Sell
1,000
-103
-9% -$60.3K ﹤0.01% 925
2020
Q4
$538K Buy
1,103
+103
+10% +$46.2K ﹤0.01% 878
2020
Q3
$380K Hold
1,000
﹤0.01% 884
2020
Q2
$261K Hold
1,000
﹤0.01% 915
2020
Q1
$62K Hold
1,000
﹤0.01% 988
2019
Q4
$129K Hold
1,000
﹤0.01% 987
2019
Q3
$143K Hold
1,000
﹤0.01% 989
2019
Q2
$150K Hold
1,000
﹤0.01% 1001
2019
Q1
$143K Hold
1,000
﹤0.01% 1009
2018
Q4
$162K Hold
1,000
﹤0.01% 987
2018
Q3
$227K Hold
1,000
﹤0.01% 1010
2018
Q2
$267K Buy
+1,000
New +$275K ﹤0.01% 1041

Other funds holding GORV