Annandale 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 | $325K | Hold |
20,928
| – | – | 0.02% | 94 |
|
|
2025
Q1 | $302K | Hold |
20,928
| – | – | 0.02% | 93 |
|
|
2024
Q4 | $229K | Hold |
20,928
| – | – | 0.04% | 108 |
|
|
2024
Q3 | $224K | Hold |
20,928
| – | – | 0.03% | 111 |
|
|
2024
Q2 | $223K | Hold |
20,928
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $199K | Hold |
20,928
| – | – | 0.04% | 121 |
|
|
2023
Q4 | $204K | Hold |
20,928
| – | – | 0.04% | 119 |
|
|
2023
Q3 | $180K | Hold |
20,928
| – | – | 0.04% | 114 |
|
|
2023
Q2 | $190K | Hold |
20,928
| – | – | 0.05% | 121 |
|
|
2023
Q1 | $169K | Buy |
20,928
+6,000
| +40% | +$48.5K | 0.05% | 116 |
|
|
2022
Q4 | $123K | Hold |
14,928
| – | – | 0.04% | 119 |
|
|
2022
Q3 | $99K | Buy |
+14,928
| New | +$99K | 0.04% | 124 |
|