Madison Avenue Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,400
| Closed | -$851K | – | 16 |
|
|
2024
Q3 | $851K | Sell |
79,400
-257,646
| -76% | -$2.76M | 0.08% | 22 |
|
|
2024
Q2 | $3.59M | Sell |
337,046
-85,777
| -20% | -$914K | 0.45% | 17 |
|
|
2024
Q1 | $4.03M | Buy |
422,823
+148,866
| +54% | +$1.42M | 0.65% | 16 |
|
|
2023
Q4 | $2.67M | Buy |
273,957
+62,927
| +30% | +$614K | 0.38% | 16 |
|
|
2023
Q3 | $1.81M | Hold |
211,030
| – | – | 0.26% | 17 |
|
|
2023
Q2 | $1.91M | Hold |
211,030
| – | – | 0.42% | 14 |
|
|
2023
Q1 | $1.7M | Buy |
211,030
+141,002
| +201% | +$1.14M | 0.37% | 16 |
|
|
2022
Q4 | $578K | Buy |
+70,028
| New | +$578K | 0.1% | 22 |
|