Almitas Capital’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
25,936
-38,040
| -59% | -$389K | 0.07% | 68 |
|
|
2025
Q1 | $582K | Buy |
63,976
+47,889
| +298% | +$436K | 0.19% | 58 |
|
|
2024
Q4 | $131K | Buy |
+16,087
| New | +$131K | 0.03% | 88 |
|
|
2023
Q1 | – | Sell |
-2,923
| Closed | -$21.9K | – | 108 |
|
|
2022
Q4 | $21.9K | Sell |
2,923
-600
| -17% | -$4.5K | 0.01% | 119 |
|
|
2022
Q3 | $22K | Sell |
3,523
-1,677
| -32% | -$10.5K | 0.02% | 73 |
|
|
2022
Q2 | $38K | Buy |
+5,200
| New | +$38K | 0.02% | 93 |
|