Matisse Capital’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,544
| Closed | -$715K | – | 183 |
|
|
2024
Q1 | $715K | Buy |
+46,544
| New | +$715K | 0.34% | 92 |
|
|
2023
Q2 | – | Sell |
-20,200
| Closed | -$324K | – | 170 |
|
|
2023
Q1 | $324K | Hold |
20,200
| – | – | 0.21% | 135 |
|
|
2022
Q4 | $289K | Hold |
20,200
| – | – | 0.26% | 97 |
|
|
2022
Q3 | $253K | Sell |
20,200
-5,349
| -21% | -$67K | 0.32% | 67 |
|
|
2022
Q2 | $375K | Hold |
25,549
| – | – | 0.36% | 88 |
|
|
2022
Q1 | $573K | Hold |
25,549
| – | – | 0.53% | 53 |
|
|
2021
Q4 | $539K | Sell |
25,549
-284,699
| -92% | -$6.01M | 0.37% | 68 |
|
|
2021
Q3 | $5.86M | Sell |
310,248
-36,399
| -11% | -$688K | 2.16% | 13 |
|
|
2021
Q2 | $7.48M | Sell |
346,647
-1,400
| -0.4% | -$30.2K | 2.37% | 10 |
|
|
2021
Q1 | $6.94M | Sell |
348,047
-4,400
| -1% | -$87.8K | 2% | 10 |
|
|
2020
Q4 | $7.71M | Sell |
352,447
-1,500
| -0.4% | -$32.8K | 2.39% | 8 |
|
|
2020
Q3 | $7.53M | Sell |
353,947
-20,000
| -5% | -$426K | 3.02% | 6 |
|
|
2020
Q2 | $6.55M | Buy |
373,947
+338,798
| +964% | +$5.94M | 2.18% | 9 |
|
|
2020
Q1 | $362K | Sell |
35,149
-141,800
| -80% | -$1.46M | 0.14% | 124 |
|
|
2019
Q4 | $2.41M | Sell |
176,949
-4,700
| -3% | -$64.1K | 1.71% | 18 |
|
|
2019
Q3 | $2.18M | Buy |
181,649
+111,427
| +159% | +$1.34M | 2.68% | 10 |
|
|
2019
Q2 | $803K | Buy |
70,222
+43,273
| +161% | +$495K | 1.02% | 27 |
|
|
2019
Q1 | $276K | Sell |
26,949
-3,800
| -12% | -$38.9K | 0.33% | 69 |
|
|
2018
Q4 | $291K | Sell |
30,749
-7,080
| -19% | -$67K | 0.37% | 68 |
|
|
2018
Q3 | $336K | Sell |
37,829
-51,501
| -58% | -$457K | 0.3% | 78 |
|
|
2018
Q2 | $911K | Sell |
89,330
-97,586
| -52% | -$995K | 0.72% | 39 |
|
|
2018
Q1 | $1.95M | Sell |
186,916
-177,764
| -49% | -$1.85M | 1.18% | 26 |
|
|
2017
Q4 | $4.13M | Sell |
364,680
-11,819
| -3% | -$134K | 1.89% | 17 |
|
|
2017
Q3 | $4.47M | Buy |
376,499
+210,750
| +127% | +$2.5M | 2.13% | 14 |
|
|
2017
Q2 | $1.94M | Buy |
165,749
+65,519
| +65% | +$766K | 0.99% | 31 |
|
|
2017
Q1 | $1.21M | Buy |
+100,230
| New | +$1.21M | 0.65% | 43 |
|
|
2016
Q3 | – | Sell |
-107,500
| Closed | -$1.59M | – | 99 |
|
|
2016
Q2 | $1.59M | Sell |
107,500
-305,372
| -74% | -$4.51M | 0.86% | 38 |
|
|
2016
Q1 | $4.23M | Buy |
+412,872
| New | +$4.23M | 2.23% | 13 |
|