Matisse Capital’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.04M | Hold |
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|
2025
Q2 | $1.92M | Hold |
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|
2025
Q1 | $1.71M | Buy |
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|
2024
Q4 | $659K | Buy |
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|
2024
Q3 | $580K | Buy |
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|
2024
Q2 | $342K | Buy |
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|
2024
Q1 | $330K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $408K | Hold |
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|
2022
Q4 | $363K | Hold |
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|
2022
Q3 | $300K | Hold |
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|
2022
Q2 | $345K | Hold |
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|
2022
Q1 | $443K | Sell |
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|
2021
Q4 | $565K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $176K | Hold |
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|
2020
Q1 | $149K | Buy |
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