Matisse Capital’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.1M | Sell |
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|
2021
Q2 | $1.12M | Sell |
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|
2021
Q1 | $1.74M | Sell |
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|
2020
Q4 | $1.62M | Hold |
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|
2020
Q3 | $1.31M | Sell |
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|
2020
Q2 | $1.28M | Hold |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $1.49M | Buy |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $683K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $109K | Sell |
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|
2018
Q2 | $527K | Sell |
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|
2018
Q1 | $1.21M | Sell |
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|
2017
Q4 | $1.72M | Buy |
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|
2017
Q3 | $336K | Buy |
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