MC
JEQ
Matisse Capital’s abrdn Japan Equity Fund JEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-201,263
| Closed | -$1.16M | – | 171 |
|
|
2024
Q4 | $1.16M | Buy |
201,263
+29,263
| +17% | +$168K | 0.59% | 57 |
|
|
2024
Q3 | $1.08M | Buy |
172,000
+114,147
| +197% | +$713K | 0.52% | 62 |
|
|
2024
Q2 | $340K | Hold |
57,853
| – | – | 0.17% | 140 |
|
|
2024
Q1 | $360K | Hold |
57,853
| – | – | 0.17% | 135 |
|
|
2023
Q4 | $332K | Buy |
+57,853
| New | +$332K | 0.18% | 141 |
|
|
2021
Q4 | – | Sell |
-254,216
| Closed | -$2.48M | – | 152 |
|
|
2021
Q3 | $2.48M | Sell |
254,216
-19,018
| -7% | -$185K | 0.91% | 34 |
|
|
2021
Q2 | $2.41M | Sell |
273,234
-800
| -0.3% | -$7.05K | 0.76% | 43 |
|
|
2021
Q1 | $2.47M | Sell |
274,034
-6,727
| -2% | -$60.7K | 0.71% | 49 |
|
|
2020
Q4 | $2.65M | Hold |
280,761
| – | – | 0.82% | 45 |
|
|
2020
Q3 | $2.32M | Sell |
280,761
-5,300
| -2% | -$43.9K | 0.93% | 42 |
|
|
2020
Q2 | $2.22M | Sell |
286,061
-1,700
| -0.6% | -$13.2K | 0.74% | 49 |
|
|
2020
Q1 | $1.8M | Buy |
287,761
+138,915
| +93% | +$868K | 0.71% | 47 |
|
|
2019
Q4 | $1.16M | Buy |
148,846
+11,330
| +8% | +$88.1K | 0.82% | 42 |
|
|
2019
Q3 | $1M | Buy |
137,516
+121,600
| +764% | +$885K | 1.23% | 27 |
|
|
2019
Q2 | $111K | Hold |
15,916
| – | – | 0.14% | 91 |
|
|
2019
Q1 | $111K | Sell |
15,916
-2,000
| -11% | -$13.9K | 0.13% | 93 |
|
|
2018
Q4 | $116K | Sell |
17,916
-5,500
| -23% | -$35.6K | 0.15% | 96 |
|
|
2018
Q3 | $196K | Sell |
23,416
-16,373
| -41% | -$137K | 0.18% | 110 |
|
|
2018
Q2 | $352K | Sell |
39,789
-36,627
| -48% | -$324K | 0.28% | 78 |
|
|
2018
Q1 | $700K | Sell |
76,416
-19,162
| -20% | -$176K | 0.42% | 66 |
|
|
2017
Q4 | $862K | Sell |
95,578
-13,600
| -12% | -$123K | 0.39% | 64 |
|
|
2017
Q3 | $951K | Sell |
109,178
-32,566
| -23% | -$284K | 0.45% | 57 |
|
|
2017
Q2 | $1.21M | Sell |
141,744
-20,020
| -12% | -$170K | 0.61% | 47 |
|
|
2017
Q1 | $1.29M | Sell |
161,764
-95,826
| -37% | -$763K | 0.69% | 42 |
|
|
2016
Q4 | $1.9M | Sell |
257,590
-53,853
| -17% | -$397K | 1.03% | 35 |
|
|
2016
Q3 | $2.56M | Buy |
+311,443
| New | +$2.56M | 1.37% | 25 |
|