Matisse Capital’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-208,613
| Closed | -$2.15M | – | 170 |
|
|
2020
Q4 | $2.15M | Hold |
208,613
| – | – | 0.67% | 51 |
|
|
2020
Q3 | $1.98M | Sell |
208,613
-6,400
| -3% | -$60.9K | 0.79% | 45 |
|
|
2020
Q2 | $1.94M | Buy |
215,013
+74,071
| +53% | +$668K | 0.64% | 55 |
|
|
2020
Q1 | $1.15M | Buy |
140,942
+128,660
| +1,048% | +$1.05M | 0.45% | 64 |
|
|
2019
Q4 | $141K | Buy |
+12,282
| New | +$141K | 0.1% | 106 |
|
|
2016
Q3 | – | Sell |
-157,333
| Closed | -$1.95M | – | 106 |
|
|
2016
Q2 | $1.95M | Sell |
157,333
-4,814
| -3% | -$59.5K | 1.05% | 35 |
|
|
2016
Q1 | $2.02M | Sell |
162,147
-167,950
| -51% | -$2.09M | 1.07% | 35 |
|
|
2015
Q4 | $4.05M | Buy |
+330,097
| New | +$4.05M | 2.04% | 15 |
|