UBS Group’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1K | Buy |
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|
2025
Q1 | $27.3K | Sell |
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|
2024
Q4 | $40.2K | Buy |
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|
2024
Q3 | $25.4K | Sell |
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|
2024
Q2 | $52K | Buy |
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|
2024
Q1 | $38.1K | Buy |
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|
2023
Q4 | $32.2K | Sell |
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|
2023
Q3 | $44.7K | Buy |
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|
2023
Q2 | $38.1K | Sell |
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|
2023
Q1 | $120K | Buy |
|
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|
2022
Q4 | $96.7K | Sell |
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|
2022
Q3 | $150K | Buy |
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|
2022
Q2 | $132K | Sell |
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|
2022
Q1 | $150K | Buy |
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|
2021
Q4 | $132K | Buy |
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|
2021
Q3 | $131K | Sell |
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|
2021
Q2 | $151K | Buy |
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|
2021
Q1 | $136K | Buy |
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|
2020
Q4 | $132K | Sell |
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|
2020
Q3 | $139K | Buy |
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|
2020
Q2 | $126K | Sell |
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|
2020
Q1 | $125K | Buy |
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|
2019
Q4 | $140K | Buy |
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|
2019
Q3 | $110K | Buy |
|
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|
2019
Q2 | $98K | Sell |
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|
2019
Q1 | $123K | Buy |
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|
2018
Q4 | $53K | Sell |
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|
2018
Q3 | $55K | Buy |
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|
2018
Q2 | $53K | Buy |
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|
2018
Q1 | $29K | Sell |
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|
2017
Q4 | $61K | Buy |
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|
2017
Q3 | $49K | Sell |
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|
2017
Q2 | $69K | Buy |
|
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|
2017
Q1 | $64K | Sell |
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|
2016
Q4 | $106K | Buy |
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|
2016
Q3 | $82K | Buy |
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|
2016
Q2 | $45K | Sell |
|
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|
2016
Q1 | $62K | Sell |
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|
2015
Q4 | $121K | Sell |
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|
2015
Q3 | $121K | Buy |
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|
2015
Q2 | $60K | Sell |
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|
2015
Q1 | $88K | Sell |
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|
2014
Q4 | $127K | Buy |
|