Matisse Capital’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
243,000
+138,095
| +132% | +$2.06M | 1.71% | 6 |
|
|
2025
Q1 | $1.35M | Buy |
104,905
+90,981
| +653% | +$1.17M | 0.71% | 46 |
|
|
2024
Q4 | $166K | Hold |
13,924
| – | – | 0.08% | 166 |
|
|
2024
Q3 | $177K | Buy |
+13,924
| New | +$177K | 0.09% | 171 |
|
|
2021
Q4 | – | Sell |
-80,080
| Closed | -$2.04M | – | 142 |
|
|
2021
Q3 | $2.04M | Sell |
80,080
-3,354
| -4% | -$85.3K | 0.75% | 38 |
|
|
2021
Q2 | $2.55M | Sell |
83,434
-40,070
| -32% | -$1.22M | 0.81% | 41 |
|
|
2021
Q1 | $3.61M | Sell |
123,504
-3,600
| -3% | -$105K | 1.04% | 36 |
|
|
2020
Q4 | $3.63M | Buy |
127,104
+600
| +0.5% | +$17.1K | 1.13% | 34 |
|
|
2020
Q3 | $3.19M | Buy |
126,504
+79,826
| +171% | +$2.01M | 1.28% | 32 |
|
|
2020
Q2 | $1.04M | Buy |
46,678
+4,827
| +12% | +$108K | 0.35% | 73 |
|
|
2020
Q1 | $773K | Buy |
+41,851
| New | +$773K | 0.3% | 79 |
|
|
2019
Q2 | – | Sell |
-86,071
| Closed | -$1.75M | – | 98 |
|
|
2019
Q1 | $1.75M | Sell |
86,071
-59,126
| -41% | -$1.2M | 2.12% | 17 |
|
|
2018
Q4 | $2.45M | Sell |
145,197
-5,332
| -4% | -$90K | 3.09% | 8 |
|
|
2018
Q3 | $2.95M | Sell |
150,529
-17,063
| -10% | -$334K | 2.65% | 9 |
|
|
2018
Q2 | $3.5M | Sell |
167,592
-27,305
| -14% | -$571K | 2.77% | 9 |
|
|
2018
Q1 | $4.32M | Sell |
194,897
-40,538
| -17% | -$898K | 2.62% | 9 |
|
|
2017
Q4 | $5.1M | Sell |
235,435
-12,500
| -5% | -$271K | 2.33% | 11 |
|
|
2017
Q3 | $5.05M | Sell |
247,935
-1,000
| -0.4% | -$20.3K | 2.41% | 11 |
|
|
2017
Q2 | $4.65M | Hold |
248,935
| – | – | 2.36% | 12 |
|
|
2017
Q1 | $4.14M | Buy |
248,935
+9,876
| +4% | +$164K | 2.23% | 16 |
|
|
2016
Q4 | $3.6M | Buy |
239,059
+15,624
| +7% | +$235K | 1.95% | 18 |
|
|
2016
Q3 | $3.67M | Buy |
+223,435
| New | +$3.67M | 1.96% | 19 |
|