Matisse Capital’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,142
| Closed | -$238K | – | 170 |
|
|
2024
Q4 | $238K | Buy |
+15,142
| New | +$238K | 0.12% | 157 |
|
|
2021
Q2 | – | Sell |
-24,181
| Closed | -$518K | – | 154 |
|
|
2021
Q1 | $518K | Hold |
24,181
| – | – | 0.15% | 106 |
|
|
2020
Q4 | $482K | Hold |
24,181
| – | – | 0.15% | 103 |
|
|
2020
Q3 | $399K | Sell |
24,181
-1,600
| -6% | -$26.4K | 0.16% | 97 |
|
|
2020
Q2 | $399K | Buy |
25,781
+8,495
| +49% | +$131K | 0.13% | 102 |
|
|
2020
Q1 | $235K | Buy |
+17,286
| New | +$235K | 0.09% | 151 |
|
|
2018
Q1 | – | Sell |
-16,100
| Closed | -$421K | – | 132 |
|
|
2017
Q4 | $421K | Sell |
16,100
-1,000
| -6% | -$26.1K | 0.19% | 87 |
|
|
2017
Q3 | $458K | Buy |
17,100
+200
| +1% | +$5.36K | 0.22% | 77 |
|
|
2017
Q2 | $456K | Buy |
16,900
+2,500
| +17% | +$67.5K | 0.23% | 72 |
|
|
2017
Q1 | $366K | Buy |
14,400
+2,300
| +19% | +$58.5K | 0.2% | 72 |
|
|
2016
Q4 | $259K | Sell |
12,100
-300
| -2% | -$6.42K | 0.14% | 89 |
|
|
2016
Q3 | $308K | Buy |
+12,400
| New | +$308K | 0.16% | 78 |
|