Matisse Capital’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.49M | Hold |
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|
2025
Q2 | $3.62M | Buy |
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|
2025
Q1 | $1.35M | Buy |
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|
2024
Q4 | $166K | Hold |
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|
2024
Q3 | $177K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.04M | Sell |
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|
2021
Q2 | $2.54M | Sell |
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|
2021
Q1 | $3.61M | Sell |
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|
2020
Q4 | $3.63M | Buy |
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|
2020
Q3 | $3.19M | Buy |
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|
2020
Q2 | $1.04M | Buy |
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|
2020
Q1 | $773K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.75M | Sell |
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|
2018
Q4 | $2.45M | Sell |
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|
2018
Q3 | $2.95M | Sell |
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|
2018
Q2 | $3.5M | Sell |
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|
2018
Q1 | $4.32M | Sell |
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|
2017
Q4 | $5.1M | Sell |
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|
2017
Q3 | $5.04M | Sell |
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|
2017
Q2 | $4.65M | Hold |
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|
2017
Q1 | $4.14M | Buy |
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|
2016
Q4 | $3.6M | Buy |
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|
2016
Q3 | $3.67M | Buy |
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