Matisse Capital’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,798
| Closed | -$307K | – | 159 |
|
|
2020
Q1 | $307K | Buy |
+15,798
| New | +$307K | 0.12% | 134 |
|
|
2018
Q3 | – | Sell |
-13,209
| Closed | -$289K | – | 121 |
|
|
2018
Q2 | $289K | Sell |
13,209
-3,300
| -20% | -$72.2K | 0.23% | 89 |
|
|
2018
Q1 | $347K | Buy |
+16,509
| New | +$347K | 0.21% | 86 |
|
|
2016
Q3 | – | Sell |
-84,196
| Closed | -$1.58M | – | 100 |
|
|
2016
Q2 | $1.58M | Hold |
84,196
| – | – | 0.85% | 39 |
|
|
2016
Q1 | $1.51M | Buy |
84,196
+42,590
| +102% | +$764K | 0.8% | 44 |
|
|
2015
Q4 | $757K | Buy |
+41,606
| New | +$757K | 0.38% | 58 |
|