Matisse Capital’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-383,558
| Closed | -$3.49M | – | 170 |
|
|
2020
Q3 | $3.49M | Sell |
383,558
-20,300
| -5% | -$185K | 1.4% | 27 |
|
|
2020
Q2 | $4.11M | Buy |
403,858
+61,412
| +18% | +$625K | 1.37% | 24 |
|
|
2020
Q1 | $3.01M | Sell |
342,446
-8,312
| -2% | -$73.1K | 1.18% | 30 |
|
|
2019
Q4 | $4.72M | Sell |
350,758
-4,900
| -1% | -$66K | 3.35% | 5 |
|
|
2019
Q3 | $4.25M | Buy |
355,658
+1,800
| +0.5% | +$21.5K | 5.22% | 3 |
|
|
2019
Q2 | $4.08M | Hold |
353,858
| – | – | 5.2% | 4 |
|
|
2019
Q1 | $4.02M | Buy |
353,858
+12,100
| +4% | +$137K | 4.85% | 3 |
|
|
2018
Q4 | $3.26M | Sell |
341,758
-6,780
| -2% | -$64.6K | 4.1% | 4 |
|
|
2018
Q3 | $4.16M | Sell |
348,538
-26,069
| -7% | -$311K | 3.73% | 4 |
|
|
2018
Q2 | $4.62M | Sell |
374,607
-48,651
| -11% | -$600K | 3.65% | 6 |
|
|
2018
Q1 | $5.32M | Sell |
423,258
-35,242
| -8% | -$443K | 3.22% | 7 |
|
|
2017
Q4 | $6.16M | Buy |
458,500
+90,811
| +25% | +$1.22M | 2.81% | 7 |
|
|
2017
Q3 | $4.73M | Buy |
367,689
+5,389
| +1% | +$69.3K | 2.26% | 13 |
|
|
2017
Q2 | $4.47M | Buy |
362,300
+4,400
| +1% | +$54.3K | 2.27% | 13 |
|
|
2017
Q1 | $4.32M | Sell |
357,900
-12,900
| -3% | -$156K | 2.32% | 14 |
|
|
2016
Q4 | $4.39M | Buy |
370,800
+42,600
| +13% | +$505K | 2.38% | 15 |
|
|
2016
Q3 | $3.68M | Sell |
328,200
-2,300
| -0.7% | -$25.8K | 1.97% | 18 |
|
|
2016
Q2 | $3.6M | Buy |
330,500
+75,900
| +30% | +$826K | 1.95% | 18 |
|
|
2016
Q1 | $2.84M | Buy |
254,600
+23,406
| +10% | +$261K | 1.5% | 27 |
|
|
2015
Q4 | $2.55M | Buy |
+231,194
| New | +$2.55M | 1.28% | 26 |
|