Matisse Capital’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Hold |
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|
2025
Q1 | $491K | Hold |
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|
2024
Q4 | $371K | Hold |
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|
2024
Q3 | $364K | Hold |
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|
2024
Q2 | $362K | Hold |
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|
2024
Q1 | $324K | Hold |
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|
2023
Q4 | $331K | Hold |
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|
2023
Q3 | $292K | Hold |
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|
2023
Q2 | $308K | Hold |
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|
2023
Q1 | $275K | Hold |
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|
2022
Q4 | $281K | Hold |
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|
2022
Q3 | $225K | Sell |
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|
2022
Q2 | $359K | Hold |
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|
2022
Q1 | $483K | Sell |
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|
2021
Q4 | $1.56M | Buy |
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|
2021
Q3 | $944K | Sell |
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|
2021
Q2 | $1.46M | Sell |
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|
2021
Q1 | $1.26M | Sell |
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|
2020
Q4 | $1.27M | Hold |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $1.18M | Sell |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q4 | $299K | Sell |
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|
2019
Q3 | $311K | Hold |
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|
2019
Q2 | $325K | Sell |
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|
2019
Q1 | $1.37M | Sell |
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|
2018
Q4 | $1.92M | Sell |
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|
2018
Q3 | $2.32M | Sell |
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|
2018
Q2 | $2.77M | Sell |
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|
2018
Q1 | $3.92M | Sell |
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|
2017
Q4 | $4.15M | Sell |
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|
2017
Q3 | $4.35M | Buy |
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|
2017
Q2 | $3.47M | Buy |
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|
2017
Q1 | $3.15M | Buy |
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|
2016
Q4 | $2.23M | Sell |
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|
2016
Q3 | $2.98M | Buy |
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|
2016
Q2 | $199K | Buy |
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