Matisse Capital’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
45,659
+22,433
| +97% | +$225K | 0.22% | 118 |
|
|
2025
Q1 | $230K | Hold |
23,226
| – | – | 0.12% | 156 |
|
|
2024
Q4 | $223K | Hold |
23,226
| – | – | 0.11% | 159 |
|
|
2024
Q3 | $236K | Sell |
23,226
-38,170
| -62% | -$389K | 0.12% | 162 |
|
|
2024
Q2 | $572K | Buy |
+61,396
| New | +$572K | 0.28% | 107 |
|
|
2023
Q4 | – | Sell |
-80,347
| Closed | -$667K | – | 199 |
|
|
2023
Q3 | $667K | Hold |
80,347
| – | – | 0.47% | 77 |
|
|
2023
Q2 | $693K | Hold |
80,347
| – | – | 0.43% | 85 |
|
|
2023
Q1 | $690K | Sell |
80,347
-81,353
| -50% | -$699K | 0.45% | 79 |
|
|
2022
Q4 | $1.47M | Buy |
161,700
+3,611
| +2% | +$32.9K | 1.31% | 13 |
|
|
2022
Q3 | $1.26M | Sell |
158,089
-18,494
| -10% | -$148K | 1.6% | 23 |
|
|
2022
Q2 | $1.56M | Sell |
176,583
-64,684
| -27% | -$571K | 1.48% | 17 |
|
|
2022
Q1 | $2.59M | Buy |
+241,267
| New | +$2.59M | 2.38% | 6 |
|
|
2020
Q4 | – | Sell |
-48,267
| Closed | -$595K | – | 161 |
|
|
2020
Q3 | $595K | Sell |
48,267
-74,756
| -61% | -$922K | 0.24% | 74 |
|
|
2020
Q2 | $1.52M | Buy |
123,023
+18,085
| +17% | +$223K | 0.5% | 63 |
|
|
2020
Q1 | $1.11M | Buy |
+104,938
| New | +$1.11M | 0.43% | 65 |
|
|
2019
Q1 | – | Sell |
-32,367
| Closed | -$398K | – | 103 |
|
|
2018
Q4 | $398K | Sell |
32,367
-7,100
| -18% | -$87.3K | 0.5% | 50 |
|
|
2018
Q3 | $530K | Sell |
39,467
-26,255
| -40% | -$353K | 0.48% | 57 |
|
|
2018
Q2 | $872K | Sell |
65,722
-53,278
| -45% | -$707K | 0.69% | 44 |
|
|
2018
Q1 | $1.73M | Sell |
119,000
-39,524
| -25% | -$574K | 1.05% | 30 |
|
|
2017
Q4 | $2.47M | Sell |
158,524
-13,076
| -8% | -$203K | 1.13% | 29 |
|
|
2017
Q3 | $2.7M | Buy |
+171,600
| New | +$2.7M | 1.29% | 26 |
|
|
2016
Q3 | – | Sell |
-60,900
| Closed | -$937K | – | 103 |
|
|
2016
Q2 | $937K | Sell |
60,900
-225,251
| -79% | -$3.47M | 0.51% | 52 |
|
|
2016
Q1 | $4.16M | Sell |
286,151
-219,081
| -43% | -$3.18M | 2.19% | 15 |
|
|
2015
Q4 | $6.94M | Buy |
+505,232
| New | +$6.94M | 3.49% | 9 |
|