Matisse Capital’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,411
| Closed | -$713K | – | 169 |
|
|
2024
Q4 | $713K | Buy |
91,411
+6,490
| +8% | +$50.6K | 0.36% | 83 |
|
|
2024
Q3 | $758K | Buy |
84,921
+9,706
| +13% | +$86.7K | 0.37% | 87 |
|
|
2024
Q2 | $612K | Buy |
75,215
+14,214
| +23% | +$116K | 0.3% | 97 |
|
|
2024
Q1 | $531K | Buy |
+61,001
| New | +$531K | 0.26% | 115 |
|
|
2020
Q3 | – | Sell |
-18,300
| Closed | -$278K | – | 153 |
|
|
2020
Q2 | $278K | Sell |
18,300
-20,124
| -52% | -$306K | 0.09% | 120 |
|
|
2020
Q1 | $446K | Buy |
+38,424
| New | +$446K | 0.18% | 107 |
|