Matisse Capital’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.16M | Buy |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $340K | Hold |
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|
2024
Q1 | $360K | Hold |
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|
2023
Q4 | $332K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.48M | Sell |
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|
2021
Q2 | $2.41M | Sell |
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|
2021
Q1 | $2.47M | Sell |
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|
2020
Q4 | $2.65M | Hold |
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|
2020
Q3 | $2.32M | Sell |
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|
2020
Q2 | $2.22M | Sell |
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|
2020
Q1 | $1.8M | Buy |
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|
2019
Q4 | $1.16M | Buy |
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|
2019
Q3 | $1M | Buy |
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|
2019
Q2 | $111K | Hold |
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|
2019
Q1 | $111K | Sell |
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|
2018
Q4 | $116K | Sell |
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|
2018
Q3 | $196K | Sell |
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|
2018
Q2 | $352K | Sell |
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|
2018
Q1 | $700K | Sell |
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|
2017
Q4 | $862K | Sell |
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|
2017
Q3 | $951K | Sell |
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|
2017
Q2 | $1.21M | Sell |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $1.9M | Sell |
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|
2016
Q3 | $2.56M | Buy |
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