1CP
CEE
1607 Capital Partners’s Central and Eastern Europe Fund CEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,742
| Closed | -$527K | – | 148 |
|
|
2022
Q4 | $527K | Sell |
63,742
-35,654
| -36% | -$295K | 0.04% | 137 |
|
|
2022
Q3 | $657K | Sell |
99,396
-6,254
| -6% | -$41.3K | 0.05% | 124 |
|
|
2022
Q2 | $1.05M | Sell |
105,650
-190,015
| -64% | -$1.89M | 0.07% | 119 |
|
|
2022
Q1 | $3.96M | Buy |
295,665
+7,686
| +3% | +$103K | 0.23% | 74 |
|
|
2021
Q4 | $7.6M | Sell |
287,979
-13,511
| -4% | -$357K | 0.4% | 52 |
|
|
2021
Q3 | $8.7M | Sell |
301,490
-15,390
| -5% | -$444K | 0.44% | 47 |
|
|
2021
Q2 | $8.89M | Sell |
316,880
-12,316
| -4% | -$346K | 0.43% | 55 |
|
|
2021
Q1 | $7.93M | Sell |
329,196
-16,554
| -5% | -$399K | 0.38% | 64 |
|
|
2020
Q4 | $8.32M | Buy |
345,750
+15,739
| +5% | +$379K | 0.42% | 59 |
|
|
2020
Q3 | $6.48M | Sell |
330,011
-1,200
| -0.4% | -$23.6K | 0.35% | 66 |
|
|
2020
Q2 | $6.92M | Buy |
331,211
+3,501
| +1% | +$73.1K | 0.38% | 60 |
|
|
2020
Q1 | $5.75M | Sell |
327,710
-5,300
| -2% | -$93K | 0.34% | 65 |
|
|
2019
Q4 | $9.42M | Buy |
333,010
+8,000
| +2% | +$226K | 0.49% | 55 |
|
|
2019
Q3 | $8.45M | Buy |
325,010
+27
| +0% | +$702 | 0.46% | 62 |
|
|
2019
Q2 | $8.84M | Buy |
324,983
+5,000
| +2% | +$136K | 0.48% | 62 |
|
|
2019
Q1 | $7.7M | Sell |
319,983
-2,269
| -0.7% | -$54.6K | 0.42% | 67 |
|
|
2018
Q4 | $7.08M | Sell |
322,252
-857
| -0.3% | -$18.8K | 0.43% | 66 |
|
|
2018
Q3 | $7.77M | Buy |
323,109
+7,200
| +2% | +$173K | 0.45% | 55 |
|
|
2018
Q2 | $7.32M | Buy |
315,909
+1,790
| +0.6% | +$41.5K | 0.43% | 53 |
|
|
2018
Q1 | $8.05M | Sell |
314,119
-3,500
| -1% | -$89.7K | 0.45% | 50 |
|
|
2017
Q4 | $7.75M | Sell |
317,619
-5,507
| -2% | -$134K | 0.43% | 51 |
|
|
2017
Q3 | $7.99M | Sell |
323,126
-7,100
| -2% | -$176K | 0.45% | 54 |
|
|
2017
Q2 | $7.23M | Hold |
330,226
| – | – | 0.43% | 58 |
|
|
2017
Q1 | $6.91M | Buy |
330,226
+40,400
| +14% | +$846K | 0.43% | 60 |
|
|
2016
Q4 | $5.96M | Sell |
289,826
-800
| -0.3% | -$16.5K | 0.4% | 64 |
|
|
2016
Q3 | $5.58M | Sell |
290,626
-1,500
| -0.5% | -$28.8K | 0.36% | 69 |
|
|
2016
Q2 | $5.35M | Sell |
292,126
-100
| -0% | -$1.83K | 0.37% | 69 |
|
|
2016
Q1 | $5.47M | Sell |
292,226
-13,341
| -4% | -$250K | 0.35% | 74 |
|
|
2015
Q4 | $5.08M | Buy |
305,567
+10,750
| +4% | +$179K | 0.33% | 75 |
|
|
2015
Q3 | $5.27M | Sell |
294,817
-15,949
| -5% | -$285K | 0.35% | 70 |
|
|
2015
Q2 | $6.49M | Buy |
310,766
+12,968
| +4% | +$271K | 0.42% | 62 |
|
|
2015
Q1 | $6.11M | Sell |
297,798
-36
| -0% | -$738 | 0.41% | 62 |
|
|
2014
Q4 | $5.89M | Buy |
297,834
+6,963
| +2% | +$138K | 0.42% | 61 |
|
|
2014
Q3 | $7.22M | Sell |
290,871
-7,809
| -3% | -$194K | 0.5% | 52 |
|
|
2014
Q2 | $8.75M | Sell |
298,680
-4,897
| -2% | -$143K | 0.6% | 51 |
|
|
2014
Q1 | $7.98M | Sell |
303,577
-25,030
| -8% | -$658K | 0.62% | 49 |
|
|
2013
Q4 | $10M | Buy |
328,607
+14,156
| +5% | +$432K | 0.84% | 37 |
|
|
2013
Q3 | $10.2M | Sell |
314,451
-27,528
| -8% | -$893K | 1.11% | 26 |
|
|
2013
Q2 | $10.2M | Buy |
+341,979
| New | +$10.2M | 1.35% | 20 |
|