Sigma Planning Corp’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,630
| Closed | -$160K | – | 1232 |
|
|
2024
Q2 | $160K | Buy |
19,630
+54
| +0.3% | +$439 | 0.01% | 1109 |
|
|
2024
Q1 | $171K | Buy |
19,576
+129
| +0.7% | +$1.12K | 0.01% | 1149 |
|
|
2023
Q4 | $170K | Buy |
19,447
+1
| +0% | +$9 | 0.01% | 792 |
|
|
2023
Q3 | $159K | Hold |
19,446
| – | – | 0.01% | 1111 |
|
|
2023
Q2 | $175K | Buy |
19,446
+30
| +0.2% | +$269 | 0.01% | 1116 |
|
|
2023
Q1 | $176K | Buy |
19,416
+90
| +0.5% | +$818 | 0.01% | 1190 |
|
|
2022
Q4 | $152K | Hold |
19,326
| – | – | 0.01% | 1164 |
|
|
2022
Q3 | $135K | Hold |
19,326
| – | – | 0.01% | 1159 |
|
|
2022
Q2 | $163K | Buy |
19,326
+1,474
| +8% | +$12.4K | 0.01% | 1169 |
|
|
2022
Q1 | $204K | Buy |
17,852
+4,867
| +37% | +$55.6K | 0.01% | 1237 |
|
|
2021
Q4 | $192K | Hold |
12,985
| – | – | 0.01% | 1270 |
|
|
2021
Q3 | $256K | Hold |
12,985
| – | – | 0.01% | 1133 |
|
|
2021
Q2 | $263K | Buy |
12,985
+568
| +5% | +$11.5K | 0.01% | 1133 |
|
|
2021
Q1 | $245K | Buy |
12,417
+1,204
| +11% | +$23.8K | 0.01% | 1083 |
|
|
2020
Q4 | $213K | Hold |
11,213
| – | – | 0.01% | 1051 |
|
|
2020
Q3 | $189K | Hold |
11,213
| – | – | 0.01% | 954 |
|
|
2020
Q2 | $170K | Buy |
11,213
+250
| +2% | +$3.79K | 0.01% | 944 |
|
|
2020
Q1 | $127K | Sell |
10,963
-4,795
| -30% | -$55.5K | 0.01% | 824 |
|
|
2019
Q4 | $247K | Hold |
15,758
| – | – | 0.01% | 873 |
|
|
2019
Q3 | $218K | Buy |
15,758
+340
| +2% | +$4.7K | 0.01% | 875 |
|
|
2019
Q2 | $219K | Hold |
15,418
| – | – | 0.01% | 860 |
|
|
2019
Q1 | $216K | Buy |
15,418
+2,749
| +22% | +$38.5K | 0.01% | 815 |
|
|
2018
Q4 | $148K | Hold |
12,669
| – | – | 0.01% | 779 |
|
|
2018
Q3 | $231K | Hold |
12,669
| – | – | 0.01% | 808 |
|
|
2018
Q2 | $231K | Buy |
12,669
+477
| +4% | +$8.7K | 0.02% | 766 |
|
|
2018
Q1 | $238K | Buy |
12,192
+418
| +4% | +$8.16K | 0.02% | 704 |
|
|
2017
Q4 | $229K | Hold |
11,774
| – | – | 0.02% | 716 |
|
|
2017
Q3 | $219K | Hold |
11,774
| – | – | 0.02% | 726 |
|
|
2017
Q2 | $196K | Hold |
11,774
| – | – | 0.02% | 714 |
|
|
2017
Q1 | $174K | Buy |
11,774
+640
| +6% | +$9.46K | 0.02% | 712 |
|
|
2016
Q4 | $146K | Buy |
+11,134
| New | +$146K | 0.02% | 681 |
|