Matisse Capital’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Hold |
188,070
| – | – | 0.91% | 34 |
|
|
2025
Q1 | $1.71M | Buy |
188,070
+107,172
| +132% | +$975K | 0.9% | 34 |
|
|
2024
Q4 | $659K | Buy |
80,898
+19,089
| +31% | +$155K | 0.33% | 93 |
|
|
2024
Q3 | $580K | Buy |
61,809
+23,768
| +62% | +$223K | 0.28% | 107 |
|
|
2024
Q2 | $342K | Buy |
38,041
+1,049
| +3% | +$9.42K | 0.17% | 139 |
|
|
2024
Q1 | $330K | Buy |
+36,992
| New | +$330K | 0.16% | 141 |
|
|
2023
Q2 | – | Sell |
-48,342
| Closed | -$408K | – | 175 |
|
|
2023
Q1 | $408K | Hold |
48,342
| – | – | 0.26% | 119 |
|
|
2022
Q4 | $363K | Hold |
48,342
| – | – | 0.32% | 88 |
|
|
2022
Q3 | $300K | Hold |
48,342
| – | – | 0.38% | 64 |
|
|
2022
Q2 | $345K | Hold |
48,342
| – | – | 0.33% | 91 |
|
|
2022
Q1 | $443K | Sell |
48,342
-6,151
| -11% | -$56.4K | 0.41% | 68 |
|
|
2021
Q4 | $565K | Buy |
+54,493
| New | +$565K | 0.39% | 66 |
|
|
2020
Q3 | – | Sell |
-21,119
| Closed | -$176K | – | 150 |
|
|
2020
Q2 | $176K | Hold |
21,119
| – | – | 0.06% | 139 |
|
|
2020
Q1 | $149K | Buy |
+21,119
| New | +$149K | 0.06% | 168 |
|