Matisse Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-362,000
| Closed | -$3.04M | – | 173 |
|
|
2025
Q1 | $3.04M | Hold |
362,000
| – | – | 1.6% | 12 |
|
|
2024
Q4 | $2.78M | Buy |
362,000
+98,192
| +37% | +$753K | 1.41% | 13 |
|
|
2024
Q3 | $2.18M | Buy |
263,808
+17,352
| +7% | +$144K | 1.06% | 24 |
|
|
2024
Q2 | $1.87M | Buy |
246,456
+163,319
| +196% | +$1.24M | 0.92% | 27 |
|
|
2024
Q1 | $663K | Hold |
83,137
| – | – | 0.32% | 98 |
|
|
2023
Q4 | $631K | Buy |
+83,137
| New | +$631K | 0.34% | 101 |
|
|
2021
Q4 | – | Sell |
-366,386
| Closed | -$3.32M | – | 153 |
|
|
2021
Q3 | $3.32M | Sell |
366,386
-22,320
| -6% | -$202K | 1.22% | 23 |
|
|
2021
Q2 | $3.51M | Sell |
388,706
-4,515
| -1% | -$40.7K | 1.11% | 30 |
|
|
2021
Q1 | $3.66M | Sell |
393,221
-4,678
| -1% | -$43.5K | 1.05% | 33 |
|
|
2020
Q4 | $3.6M | Hold |
397,899
| – | – | 1.12% | 35 |
|
|
2020
Q3 | $3.45M | Sell |
397,899
-12,592
| -3% | -$109K | 1.38% | 29 |
|
|
2020
Q2 | $3.21M | Buy |
410,491
+70,880
| +21% | +$554K | 1.07% | 37 |
|
|
2020
Q1 | $2.39M | Buy |
+339,611
| New | +$2.39M | 0.94% | 39 |
|
|
2019
Q4 | – | Sell |
-58,405
| Closed | -$512K | – | 116 |
|
|
2019
Q3 | $512K | Buy |
58,405
+43,200
| +284% | +$379K | 0.63% | 41 |
|
|
2019
Q2 | $129K | Buy |
+15,205
| New | +$129K | 0.16% | 90 |
|
|
2019
Q1 | – | Sell |
-21,096
| Closed | -$176K | – | 106 |
|
|
2018
Q4 | $176K | Sell |
21,096
-6,700
| -24% | -$55.9K | 0.22% | 85 |
|
|
2018
Q3 | $308K | Sell |
27,796
-22,524
| -45% | -$250K | 0.28% | 85 |
|
|
2018
Q2 | $587K | Sell |
50,320
-46,563
| -48% | -$543K | 0.46% | 58 |
|
|
2018
Q1 | $1.19M | Sell |
96,883
-21,962
| -18% | -$270K | 0.72% | 47 |
|
|
2017
Q4 | $1.4M | Sell |
118,845
-16,600
| -12% | -$196K | 0.64% | 46 |
|
|
2017
Q3 | $1.7M | Buy |
135,445
+400
| +0.3% | +$5.02K | 0.81% | 41 |
|
|
2017
Q2 | $1.55M | Sell |
135,045
-2,400
| -2% | -$27.5K | 0.79% | 39 |
|
|
2017
Q1 | $1.49M | Sell |
137,445
-9,069
| -6% | -$98.3K | 0.8% | 40 |
|
|
2016
Q4 | $1.43M | Sell |
146,514
-35,662
| -20% | -$347K | 0.77% | 42 |
|
|
2016
Q3 | $1.92M | Buy |
+182,176
| New | +$1.92M | 1.03% | 33 |
|