Matisse Capital’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
82,265
+60,555
| +279% | +$1.63M | 1.05% | 30 |
|
|
2025
Q1 | $433K | Buy |
21,710
+5,946
| +38% | +$119K | 0.23% | 115 |
|
|
2024
Q4 | $291K | Buy |
+15,764
| New | +$291K | 0.15% | 142 |
|
|
2024
Q2 | – | Sell |
-18,760
| Closed | -$477K | – | 188 |
|
|
2024
Q1 | $477K | Sell |
18,760
-67,245
| -78% | -$1.71M | 0.23% | 125 |
|
|
2023
Q4 | $2.01M | Buy |
+86,005
| New | +$2.01M | 1.07% | 21 |
|
|
2023
Q2 | – | Sell |
-9,718
| Closed | -$213K | – | 177 |
|
|
2023
Q1 | $213K | Hold |
9,718
| – | – | 0.14% | 157 |
|
|
2022
Q4 | $202K | Buy |
+9,718
| New | +$202K | 0.18% | 114 |
|
|
2022
Q3 | – | Sell |
-9,718
| Closed | -$237K | – | 107 |
|
|
2022
Q2 | $237K | Hold |
9,718
| – | – | 0.23% | 103 |
|
|
2022
Q1 | $293K | Hold |
9,718
| – | – | 0.27% | 93 |
|
|
2021
Q4 | $334K | Buy |
+9,718
| New | +$334K | 0.23% | 107 |
|
|
2020
Q3 | – | Sell |
-8,350
| Closed | -$216K | – | 156 |
|
|
2020
Q2 | $216K | Sell |
8,350
-5,904
| -41% | -$153K | 0.07% | 133 |
|
|
2020
Q1 | $319K | Buy |
+14,254
| New | +$319K | 0.13% | 132 |
|
|
2016
Q4 | – | Sell |
-10,083
| Closed | -$363K | – | 105 |
|
|
2016
Q3 | $363K | Buy |
+10,083
| New | +$363K | 0.19% | 69 |
|