CSS LLC’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 | $509K | Sell |
49,724
-1,350
| -3% | -$13.8K | 0.02% | 405 |
|
|
2025
Q1 | $465K | Buy |
51,074
+814
| +2% | +$7.41K | 0.03% | 383 |
|
|
2024
Q4 | $409K | Hold |
50,260
| – | – | 0.02% | 422 |
|
|
2024
Q3 | $471K | Hold |
50,260
| – | – | 0.02% | 391 |
|
|
2024
Q2 | $451K | Buy |
50,260
+7,700
| +18% | +$69.2K | 0.02% | 349 |
|
|
2024
Q1 | $379K | Hold |
42,560
| – | – | 0.02% | 366 |
|
|
2023
Q4 | $367K | Hold |
42,560
| – | – | 0.02% | 348 |
|
|
2023
Q3 | $338K | Hold |
42,560
| – | – | 0.02% | 349 |
|
|
2023
Q2 | $366K | Sell |
42,560
-1,747
| -4% | -$15K | 0.02% | 341 |
|
|
2023
Q1 | $374K | Hold |
44,307
| – | – | 0.02% | 327 |
|
|
2022
Q4 | $332K | Buy |
44,307
+9,414
| +27% | +$70.6K | 0.02% | 394 |
|
|
2022
Q3 | $217K | Buy |
+34,893
| New | +$217K | 0.01% | 548 |
|
|
2019
Q3 | – | Sell |
-3,099
| Closed | -$27K | – | 523 |
|
|
2019
Q2 | $27K | Buy |
+3,099
| New | +$27K | ﹤0.01% | 601 |
|