Shepherd Kaplan Krochuk’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,580
| Closed | -$140K | – | 153 |
|
|
2022
Q2 | $140K | Sell |
16,580
-3,120
| -16% | -$26.3K | 0.06% | 159 |
|
|
2022
Q1 | $225K | Sell |
19,700
-5,240
| -21% | -$59.8K | 0.09% | 151 |
|
|
2021
Q4 | $369K | Hold |
24,940
| – | – | 0.13% | 114 |
|
|
2021
Q3 | $493K | Buy |
24,940
+6,550
| +36% | +$129K | 0.18% | 97 |
|
|
2021
Q2 | $372K | Hold |
18,390
| – | – | 0.13% | 111 |
|
|
2021
Q1 | $364K | Hold |
18,390
| – | – | 0.14% | 105 |
|
|
2020
Q4 | $350K | Hold |
18,390
| – | – | 0.13% | 114 |
|
|
2020
Q3 | $310K | Hold |
18,390
| – | – | 0.13% | 115 |
|
|
2020
Q2 | $279K | Hold |
18,390
| – | – | 0.12% | 126 |
|
|
2020
Q1 | $214K | Buy |
+18,390
| New | +$214K | 0.35% | 86 |
|