ZA
GDL
Zazove Associates’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
120,522
| – | – | 0.08% | 73 |
|
|
2025
Q1 | $992K | Sell |
120,522
-80,000
| -40% | -$659K | 0.08% | 71 |
|
|
2024
Q4 | $1.61M | Hold |
200,522
| – | – | 0.15% | 69 |
|
|
2024
Q3 | $1.63M | Sell |
200,522
-177,700
| -47% | -$1.45M | 0.17% | 63 |
|
|
2024
Q2 | $2.97M | Hold |
378,222
| – | – | 0.34% | 50 |
|
|
2024
Q1 | $3.01M | Hold |
378,222
| – | – | 0.4% | 47 |
|
|
2023
Q4 | $3.04M | Buy |
378,222
+23,071
| +6% | +$185K | 0.38% | 44 |
|
|
2023
Q3 | $2.75M | Hold |
355,151
| – | – | 0.29% | 57 |
|
|
2023
Q2 | $2.79M | Hold |
355,151
| – | – | 0.25% | 66 |
|
|
2023
Q1 | $2.79M | Buy |
355,151
+34,794
| +11% | +$273K | 0.25% | 67 |
|
|
2022
Q4 | $2.51M | Buy |
320,357
+117,039
| +58% | +$918K | 0.23% | 69 |
|
|
2022
Q3 | $1.61M | Hold |
203,318
| – | – | 0.15% | 85 |
|
|
2022
Q2 | $1.67M | Hold |
203,318
| – | – | 0.16% | 90 |
|
|
2022
Q1 | $1.75M | Buy |
+203,318
| New | +$1.75M | 0.15% | 92 |
|
|
2021
Q3 | $1.83M | Buy |
+203,318
| New | +$1.83M | 0.16% | 82 |
|
|
2021
Q2 | – | Sell |
-203,318
| Closed | -$1.82M | – | 153 |
|
|
2021
Q1 | $1.82M | Hold |
203,318
| – | – | 0.21% | 65 |
|
|
2020
Q4 | $1.77M | Buy |
203,318
+32,600
| +19% | +$284K | 0.22% | 63 |
|
|
2020
Q3 | $1.43M | Hold |
170,718
| – | – | 0.19% | 65 |
|
|
2020
Q2 | $1.41M | Buy |
170,718
+18,100
| +12% | +$149K | 0.2% | 64 |
|
|
2020
Q1 | $1.2M | Sell |
152,618
-1,324
| -0.9% | -$10.4K | 0.14% | 73 |
|
|
2019
Q4 | $1.43M | Buy |
+153,942
| New | +$1.43M | 0.12% | 76 |
|
|
2019
Q3 | – | Sell |
-153,942
| Closed | -$1.43M | – | 79 |
|
|
2019
Q2 | $1.43M | Buy |
153,942
+800
| +0.5% | +$7.41K | 0.13% | 64 |
|
|
2019
Q1 | $1.46M | Hold |
153,142
| – | – | 0.14% | 59 |
|
|
2018
Q4 | $1.4M | Buy |
153,142
+16,400
| +12% | +$150K | 0.15% | 58 |
|
|
2018
Q3 | $1.24M | Buy |
136,742
+18,090
| +15% | +$164K | 0.11% | 73 |
|
|
2018
Q2 | $1.09M | Buy |
118,652
+8,383
| +8% | +$76.9K | 0.09% | 72 |
|
|
2018
Q1 | $1.03M | Hold |
110,269
| – | – | 0.07% | 75 |
|
|
2017
Q4 | $1.07M | Hold |
110,269
| – | – | 0.06% | 77 |
|
|
2017
Q3 | $1.13M | Hold |
110,269
| – | – | 0.06% | 75 |
|
|
2017
Q2 | $1.13M | Hold |
110,269
| – | – | 0.06% | 78 |
|
|
2017
Q1 | $1.09M | Hold |
110,269
| – | – | 0.06% | 81 |
|
|
2016
Q4 | $1.09M | Buy |
110,269
+87,617
| +387% | +$862K | 0.05% | 83 |
|
|
2016
Q3 | $225K | Buy |
+22,652
| New | +$225K | 0.01% | 106 |
|