1CP
EEA
1607 Capital Partners’s European Equity Fund EEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
1,735,202
-46,596
| -3% | -$477K | 1.44% | 17 |
|
|
2025
Q1 | $16.2M | Sell |
1,781,798
-34,632
| -2% | -$315K | 1.31% | 21 |
|
|
2024
Q4 | $14.8M | Sell |
1,816,430
-54,664
| -3% | -$445K | 1.19% | 25 |
|
|
2024
Q3 | $17.6M | Buy |
1,871,094
+2,780
| +0.1% | +$26.1K | 1.61% | 14 |
|
|
2024
Q2 | $16.8M | Sell |
1,868,314
-33,252
| -2% | -$299K | 1.5% | 16 |
|
|
2024
Q1 | $16.9M | Sell |
1,901,566
-11,643
| -0.6% | -$104K | 1.38% | 19 |
|
|
2023
Q4 | $16.5M | Buy |
1,913,209
+80
| +0% | +$690 | 1.16% | 27 |
|
|
2023
Q3 | $15.2M | Sell |
1,913,129
-11,500
| -0.6% | -$91.4K | 1.14% | 26 |
|
|
2023
Q2 | $16.6M | Sell |
1,924,629
-7,775
| -0.4% | -$66.9K | 1.19% | 26 |
|
|
2023
Q1 | $16.3M | Buy |
1,932,404
+7,116
| +0.4% | +$60.1K | 1.15% | 26 |
|
|
2022
Q4 | $14.4M | Buy |
1,925,288
+39,196
| +2% | +$294K | 0.99% | 30 |
|
|
2022
Q3 | $11.7M | Sell |
1,886,092
-9,618
| -0.5% | -$59.7K | 0.91% | 33 |
|
|
2022
Q2 | $13.5M | Buy |
1,895,710
+11,200
| +0.6% | +$80K | 0.92% | 32 |
|
|
2022
Q1 | $17.3M | Buy |
1,884,510
+9,400
| +0.5% | +$86.2K | 1.01% | 27 |
|
|
2021
Q4 | $19.4M | Sell |
1,875,110
-84,081
| -4% | -$872K | 1.03% | 25 |
|
|
2021
Q3 | $21.8M | Sell |
1,959,191
-63,173
| -3% | -$704K | 1.1% | 22 |
|
|
2021
Q2 | $23M | Sell |
2,022,364
-75,244
| -4% | -$856K | 1.11% | 25 |
|
|
2021
Q1 | $22.3M | Buy |
2,097,608
+30,100
| +1% | +$321K | 1.08% | 23 |
|
|
2020
Q4 | $21.5M | Buy |
2,067,508
+64,401
| +3% | +$670K | 1.07% | 25 |
|
|
2020
Q3 | $18.9M | Buy |
2,003,107
+67,328
| +3% | +$637K | 1.02% | 25 |
|
|
2020
Q2 | $16.1M | Buy |
1,935,779
+3,462
| +0.2% | +$28.8K | 0.88% | 30 |
|
|
2020
Q1 | $13.7M | Buy |
1,932,317
+143,546
| +8% | +$1.01M | 0.82% | 31 |
|
|
2019
Q4 | $16.8M | Buy |
1,788,771
+37,949
| +2% | +$356K | 0.88% | 26 |
|
|
2019
Q3 | $15.6M | Buy |
1,750,822
+17,075
| +1% | +$152K | 0.85% | 31 |
|
|
2019
Q2 | $15.3M | Buy |
1,733,747
+42,953
| +3% | +$379K | 0.83% | 30 |
|
|
2019
Q1 | $14.7M | Buy |
1,690,794
+111,008
| +7% | +$966K | 0.81% | 30 |
|
|
2018
Q4 | $12.2M | Buy |
1,579,786
+168,953
| +12% | +$1.31M | 0.74% | 33 |
|
|
2018
Q3 | $13.2M | Buy |
1,410,833
+38,101
| +3% | +$358K | 0.76% | 36 |
|
|
2018
Q2 | $12.9M | Sell |
1,372,732
-2,400
| -0.2% | -$22.5K | 0.75% | 37 |
|
|
2018
Q1 | $13.3M | Sell |
1,375,132
-41,340
| -3% | -$400K | 0.74% | 36 |
|
|
2017
Q4 | $14M | Sell |
1,416,472
-11,878
| -0.8% | -$117K | 0.78% | 34 |
|
|
2017
Q3 | $13.8M | Sell |
1,428,350
-35,259
| -2% | -$341K | 0.79% | 33 |
|
|
2017
Q2 | $13.4M | Sell |
1,463,609
-600
| -0% | -$5.5K | 0.8% | 34 |
|
|
2017
Q1 | $12.2M | Sell |
1,464,209
-1,186
| -0.1% | -$9.87K | 0.76% | 39 |
|
|
2016
Q4 | $11.3M | Buy |
1,465,395
+71,608
| +5% | +$553K | 0.77% | 36 |
|
|
2016
Q3 | $11M | Buy |
1,393,787
+92,953
| +7% | +$734K | 0.7% | 39 |
|
|
2016
Q2 | $10.1M | Sell |
1,300,834
-2,600
| -0.2% | -$20.1K | 0.69% | 45 |
|
|
2016
Q1 | $10.2M | Buy |
1,303,434
+824
| +0.1% | +$6.48K | 0.66% | 51 |
|
|
2015
Q4 | $10.5M | Buy |
1,302,610
+47,970
| +4% | +$387K | 0.69% | 45 |
|
|
2015
Q3 | $9.76M | Buy |
1,254,640
+61,628
| +5% | +$479K | 0.65% | 48 |
|
|
2015
Q2 | $10.2M | Sell |
1,193,012
-3,212
| -0.3% | -$27.3K | 0.66% | 46 |
|
|
2015
Q1 | $10.5M | Sell |
1,196,224
-117,698
| -9% | -$1.03M | 0.7% | 42 |
|
|
2014
Q4 | $10.8M | Buy |
1,313,922
+111,644
| +9% | +$919K | 0.76% | 38 |
|
|
2014
Q3 | $9.87M | Buy |
1,202,278
+4,522
| +0.4% | +$37.1K | 0.69% | 44 |
|
|
2014
Q2 | $10.8M | Buy |
1,197,756
+11,055
| +0.9% | +$99.6K | 0.75% | 39 |
|
|
2014
Q1 | $10.8M | Sell |
1,186,701
-17,830
| -1% | -$162K | 0.83% | 36 |
|
|
2013
Q4 | $10.8M | Sell |
1,204,531
-72,260
| -6% | -$646K | 0.9% | 33 |
|
|
2013
Q3 | $10.4M | Sell |
1,276,791
-28,496
| -2% | -$232K | 1.13% | 25 |
|
|
2013
Q2 | $9.35M | Buy |
+1,305,287
| New | +$9.35M | 1.23% | 24 |
|