Almitas Capital’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
173,354
-6,836
| -4% | -$106K | 0.68% | 28 |
|
|
2025
Q1 | $2.6M | Hold |
180,190
| – | – | 0.86% | 23 |
|
|
2024
Q4 | $1.97M | Buy |
180,190
+1,983
| +1% | +$21.7K | 0.43% | 40 |
|
|
2024
Q3 | $1.91M | Buy |
178,207
+123,849
| +228% | +$1.33M | 0.68% | 31 |
|
|
2024
Q2 | $579K | Sell |
54,358
-5,892
| -10% | -$62.8K | 0.24% | 61 |
|
|
2024
Q1 | $574K | Sell |
60,250
-18,673
| -24% | -$178K | 0.24% | 59 |
|
|
2023
Q4 | $769K | Buy |
+78,923
| New | +$769K | 0.27% | 67 |
|