Shaker Financial Services’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
122,622
+111,605
| +1,013% | +$1.33M | 0.53% | 63 |
|
|
2025
Q1 | $108K | Sell |
11,017
-167,152
| -94% | -$1.64M | 0.04% | 151 |
|
|
2024
Q4 | $1.4M | Sell |
178,169
-92,011
| -34% | -$722K | 0.54% | 62 |
|
|
2024
Q3 | $2.41M | Sell |
270,180
-10,503
| -4% | -$93.8K | 0.91% | 35 |
|
|
2024
Q2 | $2.28M | Sell |
280,683
-41,063
| -13% | -$334K | 0.92% | 41 |
|
|
2024
Q1 | $2.8M | Buy |
321,746
+15,750
| +5% | +$137K | 1.08% | 33 |
|
|
2023
Q4 | $2.69M | Buy |
305,996
+72,507
| +31% | +$638K | 1.11% | 33 |
|
|
2023
Q3 | $1.91M | Buy |
233,489
+12,627
| +6% | +$103K | 0.89% | 36 |
|
|
2023
Q2 | $1.98M | Buy |
220,862
+6,699
| +3% | +$60.2K | 0.87% | 39 |
|
|
2023
Q1 | $1.95M | Buy |
214,163
+8,299
| +4% | +$75.4K | 0.85% | 41 |
|
|
2022
Q4 | $1.63M | Buy |
205,864
+1,952
| +1% | +$15.5K | 0.76% | 48 |
|
|
2022
Q3 | $1.42M | Buy |
203,912
+7,284
| +4% | +$50.7K | 0.7% | 48 |
|
|
2022
Q2 | $1.66M | Sell |
196,628
-12,160
| -6% | -$103K | 0.81% | 41 |
|
|
2022
Q1 | $2.39M | Buy |
208,788
+10,679
| +5% | +$122K | 0.9% | 37 |
|
|
2021
Q4 | $2.93M | Sell |
198,109
-36,104
| -15% | -$535K | 1.04% | 28 |
|
|
2021
Q3 | $4.63M | Sell |
234,213
-700
| -0.3% | -$13.8K | 1.85% | 13 |
|
|
2021
Q2 | $4.75M | Buy |
234,913
+6,986
| +3% | +$141K | 1.76% | 8 |
|
|
2021
Q1 | $4.51M | Sell |
227,927
-1,005
| -0.4% | -$19.9K | 1.79% | 8 |
|
|
2020
Q4 | $4.36M | Buy |
228,932
+741
| +0.3% | +$14.1K | 1.82% | 6 |
|
|
2020
Q3 | $3.85M | Buy |
228,191
+28,762
| +14% | +$486K | 2.06% | 9 |
|
|
2020
Q2 | $3.03M | Buy |
199,429
+62,915
| +46% | +$955K | 1.67% | 15 |
|
|
2020
Q1 | $1.59M | Buy |
136,514
+2,698
| +2% | +$31.3K | 1.07% | 26 |
|
|
2019
Q4 | $2.1M | Sell |
133,816
-14,542
| -10% | -$228K | 0.96% | 28 |
|
|
2019
Q3 | $2.06M | Buy |
148,358
+8,000
| +6% | +$111K | 1.05% | 26 |
|
|
2019
Q2 | $2M | Sell |
140,358
-9,623
| -6% | -$137K | 1.04% | 28 |
|
|
2019
Q1 | $2.1M | Sell |
149,981
-7,051
| -4% | -$98.6K | 1.06% | 34 |
|
|
2018
Q4 | $1.84M | Sell |
157,032
-14,212
| -8% | -$166K | 1.04% | 33 |
|
|
2018
Q3 | $3.12M | Sell |
171,244
-30,628
| -15% | -$557K | 1.5% | 18 |
|
|
2018
Q2 | $3.68M | Buy |
201,872
+16,469
| +9% | +$300K | 1.82% | 16 |
|
|
2018
Q1 | $3.62M | Sell |
185,403
-2,045
| -1% | -$39.9K | 1.75% | 17 |
|
|
2017
Q4 | $3.64M | Sell |
187,448
-4,261
| -2% | -$82.8K | 1.72% | 13 |
|
|
2017
Q3 | $3.56M | Buy |
191,709
+2,717
| +1% | +$50.5K | 1.89% | 15 |
|
|
2017
Q2 | $3.14M | Sell |
188,992
-17,197
| -8% | -$286K | 1.77% | 22 |
|
|
2017
Q1 | $3.05M | Buy |
206,189
+58,668
| +40% | +$866K | 1.73% | 17 |
|
|
2016
Q4 | $1.93M | Buy |
147,521
+7,195
| +5% | +$94K | 1.14% | 34 |
|
|
2016
Q3 | $2.01M | Buy |
140,326
+95,123
| +210% | +$1.37M | 1.32% | 27 |
|
|
2016
Q2 | $600K | Buy |
45,203
+10,356
| +30% | +$137K | 0.42% | 68 |
|
|
2016
Q1 | $491K | Buy |
+34,847
| New | +$491K | 0.36% | 58 |
|
|
2015
Q4 | – | Sell |
-12,070
| Closed | -$174K | – | 111 |
|
|
2015
Q3 | $174K | Buy |
12,070
+1,474
| +14% | +$21.2K | 0.13% | 91 |
|
|
2015
Q2 | $160K | Buy |
+10,596
| New | +$160K | 0.1% | 105 |
|
|
2014
Q3 | – | Sell |
-110,555
| Closed | -$2.06M | – | 151 |
|
|
2014
Q2 | $2.06M | Buy |
110,555
+32,200
| +41% | +$601K | 1.25% | 28 |
|
|
2014
Q1 | $1.53M | Buy |
78,355
+34,262
| +78% | +$667K | 1% | 36 |
|
|
2013
Q4 | $879K | Sell |
44,093
-37,226
| -46% | -$742K | 0.61% | 63 |
|
|
2013
Q3 | $1.67M | Sell |
81,319
-29,798
| -27% | -$613K | 1.24% | 18 |
|
|
2013
Q2 | $1.96M | Buy |
+111,117
| New | +$1.96M | 1.44% | 19 |
|