Matisse Capital’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,659
| Closed | -$555K | – | 187 |
|
|
2022
Q4 | $555K | Hold |
50,659
| – | – | 0.49% | 70 |
|
|
2022
Q3 | $511K | Buy |
50,659
+9,466
| +23% | +$95.5K | 0.65% | 51 |
|
|
2022
Q2 | $422K | Buy |
+41,193
| New | +$422K | 0.4% | 77 |
|
|
2022
Q1 | – | Sell |
-41,193
| Closed | -$574K | – | 154 |
|
|
2021
Q4 | $574K | Hold |
41,193
| – | – | 0.4% | 65 |
|
|
2021
Q3 | $563K | Hold |
41,193
| – | – | 0.21% | 81 |
|
|
2021
Q2 | $579K | Hold |
41,193
| – | – | 0.18% | 92 |
|
|
2021
Q1 | $561K | Buy |
+41,193
| New | +$561K | 0.16% | 104 |
|
|
2020
Q2 | – | Sell |
-68,092
| Closed | -$708K | – | 199 |
|
|
2020
Q1 | $708K | Buy |
+68,092
| New | +$708K | 0.28% | 82 |
|