Matisse Capital’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,071
| Closed | -$506K | – | 171 |
|
|
2023
Q2 | $506K | Hold |
41,071
| – | – | 0.31% | 109 |
|
|
2023
Q1 | $492K | Sell |
41,071
-19,034
| -32% | -$228K | 0.32% | 108 |
|
|
2022
Q4 | $697K | Hold |
60,105
| – | – | 0.62% | 63 |
|
|
2022
Q3 | $706K | Buy |
+60,105
| New | +$706K | 0.9% | 47 |
|
|
2021
Q2 | – | Sell |
-54,000
| Closed | -$811K | – | 149 |
|
|
2021
Q1 | $811K | Hold |
54,000
| – | – | 0.23% | 83 |
|
|
2020
Q4 | $771K | Sell |
54,000
-44,104
| -45% | -$630K | 0.24% | 80 |
|
|
2020
Q3 | $1.24M | Sell |
98,104
-249,792
| -72% | -$3.17M | 0.5% | 56 |
|
|
2020
Q2 | $4.15M | Sell |
347,896
-30,770
| -8% | -$367K | 1.38% | 22 |
|
|
2020
Q1 | $4.09M | Buy |
378,666
+272,070
| +255% | +$2.94M | 1.61% | 15 |
|
|
2019
Q4 | $1.64M | Buy |
106,596
+90,196
| +550% | +$1.38M | 1.16% | 32 |
|
|
2019
Q3 | $244K | Hold |
16,400
| – | – | 0.3% | 73 |
|
|
2019
Q2 | $248K | Hold |
16,400
| – | – | 0.32% | 73 |
|
|
2019
Q1 | $243K | Buy |
+16,400
| New | +$243K | 0.29% | 74 |
|
|
2016
Q4 | – | Sell |
-120,112
| Closed | -$1.78M | – | 99 |
|
|
2016
Q3 | $1.78M | Buy |
120,112
+96,866
| +417% | +$1.44M | 0.95% | 35 |
|
|
2016
Q2 | $320K | Hold |
23,246
| – | – | 0.17% | 75 |
|
|
2016
Q1 | $311K | Hold |
23,246
| – | – | 0.16% | 72 |
|
|
2015
Q4 | $311K | Buy |
+23,246
| New | +$311K | 0.16% | 81 |
|