Matisse Capital’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $715K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $324K | Hold |
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|
2022
Q4 | $289K | Hold |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $375K | Hold |
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|
2022
Q1 | $573K | Hold |
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|
2021
Q4 | $539K | Sell |
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|
2021
Q3 | $5.86M | Sell |
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|
2021
Q2 | $7.48M | Sell |
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|
2021
Q1 | $6.94M | Sell |
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|
2020
Q4 | $7.71M | Sell |
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|
2020
Q3 | $7.53M | Sell |
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|
2020
Q2 | $6.55M | Buy |
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|
2020
Q1 | $362K | Sell |
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|
2019
Q4 | $2.41M | Sell |
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|
2019
Q3 | $2.18M | Buy |
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|
2019
Q2 | $803K | Buy |
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|
2019
Q1 | $276K | Sell |
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|
2018
Q4 | $291K | Sell |
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|
2018
Q3 | $336K | Sell |
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|
2018
Q2 | $911K | Sell |
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|
2018
Q1 | $1.95M | Sell |
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|
2017
Q4 | $4.13M | Sell |
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|
2017
Q3 | $4.47M | Buy |
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|
2017
Q2 | $1.94M | Buy |
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|
2017
Q1 | $1.21M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.59M | Sell |
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|
2016
Q1 | $4.23M | Buy |
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