Thomas J. Herzfeld Advisors’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $42.3K | Buy |
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|
2023
Q2 | $42.1K | Buy |
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|
2023
Q1 | $41.5K | Buy |
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|
2022
Q4 | $40.9K | Buy |
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|
2022
Q3 | $41K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $43K | Buy |
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|
2021
Q4 | $44K | Buy |
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|
2021
Q3 | $44K | Buy |
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|
2021
Q2 | $43K | Buy |
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|
2021
Q1 | $42K | Buy |
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|
2020
Q4 | $41K | Buy |
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|
2020
Q3 | $39K | Buy |
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|
2020
Q2 | $37K | Buy |
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|
2020
Q1 | $35K | Buy |
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|
2019
Q4 | $41K | Buy |
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|
2019
Q3 | $40K | Buy |
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|
2019
Q2 | $40K | Buy |
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|
2019
Q1 | $41K | Buy |
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|
2018
Q4 | $39K | Buy |
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|
2018
Q3 | $38K | Buy |
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|
2018
Q2 | $38K | Buy |
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|
2018
Q1 | $38K | Sell |
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|
2017
Q4 | $49K | Buy |
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|
2017
Q3 | $51K | Hold |
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|
2017
Q2 | $51K | Hold |
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|
2017
Q1 | $49K | Hold |
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|
2016
Q4 | $49K | Buy |
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|
2016
Q3 | $10K | Sell |
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|
2016
Q2 | $59K | Sell |
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|
2016
Q1 | $100K | Hold |
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|
2015
Q4 | $100K | Hold |
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|
2015
Q3 | $98K | Hold |
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|
2015
Q2 | $102K | Hold |
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|
2015
Q1 | $103K | Hold |
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|
2014
Q4 | $102K | Hold |
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|
2014
Q3 | $105K | Hold |
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|
2014
Q2 | $108K | Sell |
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|
2014
Q1 | $121K | Hold |
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|
2013
Q4 | $121K | Hold |
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|
2013
Q3 | $124K | Hold |
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|
2013
Q2 | $125K | Buy |
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