Wolverine Asset Management’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-754
| Closed | -$6.05K | – | 1241 |
|
|
2024
Q4 | $6.05K | Sell |
754
-1,651
| -69% | -$13.2K | ﹤0.01% | 980 |
|
|
2024
Q3 | $19.6K | Sell |
2,405
-2,828
| -54% | -$23K | ﹤0.01% | 853 |
|
|
2024
Q2 | $41K | Buy |
5,233
+1,638
| +46% | +$12.8K | ﹤0.01% | 796 |
|
|
2024
Q1 | $28.6K | Buy |
3,595
+2,331
| +184% | +$18.6K | ﹤0.01% | 799 |
|
|
2023
Q4 | $10.2K | Sell |
1,264
-5,627
| -82% | -$45.2K | ﹤0.01% | 971 |
|
|
2023
Q3 | $53.4K | Buy |
6,891
+5,395
| +361% | +$41.8K | ﹤0.01% | 859 |
|
|
2023
Q2 | $11.7K | Buy |
+1,496
| New | +$11.7K | ﹤0.01% | 1003 |
|
|
2023
Q1 | – | Sell |
-4,711
| Closed | -$36.9K | – | 1612 |
|
|
2022
Q4 | $36.9K | Buy |
+4,711
| New | +$36.9K | ﹤0.01% | 1064 |
|
|
2022
Q1 | – | Sell |
-194
| Closed | -$1K | – | 1979 |
|
|
2021
Q4 | $1K | Buy |
194
+181
| +1,392% | +$933 | ﹤0.01% | 1672 |
|
|
2021
Q3 | $0 | Sell |
13
-2,697
| -100% | – | ﹤0.01% | 1810 |
|
|
2021
Q2 | $24K | Buy |
2,710
+2,010
| +287% | +$17.8K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 1635 |
|
|
2020
Q4 | – | Sell |
-42,855
| Closed | -$359K | – | 1433 |
|
|
2020
Q3 | $359K | Sell |
42,855
-7,871
| -16% | -$65.9K | ﹤0.01% | 601 |
|
|
2020
Q2 | $417K | Buy |
50,726
+7,764
| +18% | +$63.8K | ﹤0.01% | 569 |
|
|
2020
Q1 | $336K | Buy |
42,962
+33,306
| +345% | +$260K | ﹤0.01% | 616 |
|
|
2019
Q4 | $89K | Buy |
9,656
+917
| +10% | +$8.45K | ﹤0.01% | 851 |
|
|
2019
Q3 | $80K | Sell |
8,739
-463
| -5% | -$4.24K | ﹤0.01% | 835 |
|
|
2019
Q2 | $85K | Buy |
+9,202
| New | +$85K | ﹤0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-85,936
| Closed | -$780K | – | 1163 |
|
|
2018
Q3 | $780K | Buy |
85,936
+4,531
| +6% | +$41.1K | 0.01% | 577 |
|
|
2018
Q2 | $747K | Sell |
81,405
-24,025
| -23% | -$220K | 0.01% | 565 |
|
|
2018
Q1 | $982K | Buy |
105,430
+95,961
| +1,013% | +$894K | 0.01% | 471 |
|
|
2017
Q4 | $92K | Buy |
+9,469
| New | +$92K | ﹤0.01% | 755 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$33K | – | 1121 |
|
|
2015
Q1 | $33K | Sell |
3,200
-9,097
| -74% | -$93.8K | ﹤0.01% | 884 |
|
|
2014
Q4 | $125K | Sell |
12,297
-8,638
| -41% | -$87.8K | ﹤0.01% | 789 |
|
|
2014
Q3 | $220K | Buy |
20,935
+1,388
| +7% | +$14.6K | ﹤0.01% | 762 |
|
|
2014
Q2 | $212K | Buy |
19,547
+13,709
| +235% | +$149K | ﹤0.01% | 660 |
|
|
2014
Q1 | $64K | Buy |
+5,838
| New | +$64K | ﹤0.01% | 860 |
|