Matisse Capital’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,150
| Closed | -$1.1M | – | 168 |
|
|
2021
Q3 | $1.1M | Sell |
89,150
-2,913
| -3% | -$35.9K | 0.4% | 50 |
|
|
2021
Q2 | $1.12M | Sell |
92,063
-62,137
| -40% | -$757K | 0.35% | 60 |
|
|
2021
Q1 | $1.74M | Sell |
154,200
-2,200
| -1% | -$24.8K | 0.5% | 59 |
|
|
2020
Q4 | $1.62M | Hold |
156,400
| – | – | 0.5% | 59 |
|
|
2020
Q3 | $1.32M | Sell |
156,400
-8,200
| -5% | -$68.9K | 0.53% | 53 |
|
|
2020
Q2 | $1.28M | Hold |
164,600
| – | – | 0.42% | 66 |
|
|
2020
Q1 | $1.02M | Buy |
164,600
+14,700
| +10% | +$90.7K | 0.4% | 69 |
|
|
2019
Q4 | $1.49M | Buy |
149,900
+17,291
| +13% | +$171K | 1.05% | 37 |
|
|
2019
Q3 | $1.14M | Buy |
132,609
+2,200
| +2% | +$18.8K | 1.39% | 23 |
|
|
2019
Q2 | $1.17M | Buy |
130,409
+54,602
| +72% | +$490K | 1.49% | 21 |
|
|
2019
Q1 | $683K | Buy |
+75,807
| New | +$683K | 0.82% | 34 |
|
|
2018
Q4 | – | Sell |
-10,318
| Closed | -$109K | – | 121 |
|
|
2018
Q3 | $109K | Sell |
10,318
-34,802
| -77% | -$368K | 0.1% | 115 |
|
|
2018
Q2 | $527K | Sell |
45,120
-55,176
| -55% | -$644K | 0.42% | 62 |
|
|
2018
Q1 | $1.21M | Sell |
100,296
-36,834
| -27% | -$444K | 0.73% | 45 |
|
|
2017
Q4 | $1.72M | Buy |
137,130
+112,630
| +460% | +$1.41M | 0.78% | 38 |
|
|
2017
Q3 | $336K | Buy |
+24,500
| New | +$336K | 0.16% | 89 |
|