Thomas J. Herzfeld Advisors’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,454
| Closed | -$42.3K | – | 221 |
|
|
2023
Q3 | $42.3K | Buy |
5,454
+82
| +2% | +$636 | 0.02% | 129 |
|
|
2023
Q2 | $42.1K | Buy |
5,372
+81
| +2% | +$635 | 0.02% | 126 |
|
|
2023
Q1 | $41.5K | Buy |
5,291
+80
| +2% | +$628 | 0.02% | 110 |
|
|
2022
Q4 | $40.9K | Buy |
5,211
+78
| +2% | +$611 | 0.02% | 111 |
|
|
2022
Q3 | $41K | Buy |
+5,133
| New | +$41K | 0.02% | 105 |
|
|
2022
Q2 | – | Sell |
-4,983
| Closed | -$43K | – | 329 |
|
|
2022
Q1 | $43K | Buy |
4,983
+68
| +1% | +$587 | 0.02% | 126 |
|
|
2021
Q4 | $44K | Buy |
4,915
+66
| +1% | +$591 | 0.02% | 146 |
|
|
2021
Q3 | $44K | Buy |
4,849
+63
| +1% | +$572 | 0.02% | 141 |
|
|
2021
Q2 | $43K | Buy |
4,786
+63
| +1% | +$566 | 0.02% | 153 |
|
|
2021
Q1 | $42K | Buy |
4,723
+63
| +1% | +$560 | 0.02% | 158 |
|
|
2020
Q4 | $41K | Buy |
4,660
+64
| +1% | +$563 | 0.02% | 152 |
|
|
2020
Q3 | $39K | Buy |
4,596
+65
| +1% | +$552 | 0.03% | 104 |
|
|
2020
Q2 | $37K | Buy |
4,531
+64
| +1% | +$523 | 0.02% | 141 |
|
|
2020
Q1 | $35K | Buy |
4,467
+65
| +1% | +$509 | 0.02% | 132 |
|
|
2019
Q4 | $41K | Buy |
4,402
+47
| +1% | +$438 | 0.01% | 143 |
|
|
2019
Q3 | $40K | Buy |
4,355
+46
| +1% | +$423 | 0.01% | 152 |
|
|
2019
Q2 | $40K | Buy |
4,309
+46
| +1% | +$427 | 0.02% | 166 |
|
|
2019
Q1 | $41K | Buy |
4,263
+44
| +1% | +$423 | 0.02% | 190 |
|
|
2018
Q4 | $39K | Buy |
4,219
+46
| +1% | +$425 | 0.02% | 185 |
|
|
2018
Q3 | $38K | Buy |
4,173
+46
| +1% | +$419 | 0.01% | 176 |
|
|
2018
Q2 | $38K | Buy |
4,127
+44
| +1% | +$405 | 0.01% | 188 |
|
|
2018
Q1 | $38K | Sell |
4,083
-957
| -19% | -$8.91K | 0.01% | 200 |
|
|
2017
Q4 | $49K | Buy |
5,040
+40
| +0.8% | +$389 | 0.02% | 190 |
|
|
2017
Q3 | $51K | Hold |
5,000
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $51K | Hold |
5,000
| – | – | 0.02% | 178 |
|
|
2017
Q1 | $49K | Hold |
5,000
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $49K | Buy |
5,000
+4,000
| +400% | +$39.2K | 0.02% | 197 |
|
|
2016
Q3 | $10K | Sell |
1,000
-4,961
| -83% | -$49.6K | 0.01% | 278 |
|
|
2016
Q2 | $59K | Sell |
5,961
-4,000
| -40% | -$39.6K | 0.03% | 186 |
|
|
2016
Q1 | $100K | Hold |
9,961
| – | – | 0.05% | 162 |
|
|
2015
Q4 | $100K | Hold |
9,961
| – | – | 0.04% | 171 |
|
|
2015
Q3 | $98K | Hold |
9,961
| – | – | 0.04% | 158 |
|
|
2015
Q2 | $102K | Hold |
9,961
| – | – | 0.04% | 153 |
|
|
2015
Q1 | $103K | Hold |
9,961
| – | – | 0.05% | 154 |
|
|
2014
Q4 | $102K | Hold |
9,961
| – | – | 0.05% | 153 |
|
|
2014
Q3 | $105K | Hold |
9,961
| – | – | 0.06% | 160 |
|
|
2014
Q2 | $108K | Sell |
9,961
-1,001
| -9% | -$10.9K | 0.06% | 167 |
|
|
2014
Q1 | $121K | Hold |
10,962
| – | – | 0.07% | 170 |
|
|
2013
Q4 | $121K | Hold |
10,962
| – | – | 0.07% | 168 |
|
|
2013
Q3 | $124K | Hold |
10,962
| – | – | 0.08% | 159 |
|
|
2013
Q2 | $125K | Buy |
+10,962
| New | +$125K | 0.08% | 157 |
|