Matisse Capital’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.82M | Hold |
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|
2025
Q2 | $2.49M | Hold |
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|
2025
Q1 | $2.07M | Hold |
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|
2024
Q4 | $1.91M | Hold |
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|
2024
Q3 | $2.18M | Buy |
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|
2024
Q2 | $2.27M | Buy |
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|
2024
Q1 | $2.12M | Hold |
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|
2023
Q4 | $2.05M | Buy |
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|
2023
Q3 | $1.24M | Hold |
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|
2023
Q2 | $1.33M | Hold |
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|
2023
Q1 | $1.33M | Hold |
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|
2022
Q4 | $1.16M | Buy |
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|
2022
Q3 | $854K | Sell |
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|
2022
Q2 | $953K | Buy |
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|
2022
Q1 | $219K | Buy |
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|
2021
Q4 | $212K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.39M | Buy |
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|
2019
Q3 | $587K | Buy |
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|
2019
Q2 | $515K | Buy |
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|
2019
Q1 | $490K | Sell |
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|
2018
Q4 | $696K | Sell |
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|
2018
Q3 | $860K | Sell |
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|
2018
Q2 | $747K | Sell |
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|
2018
Q1 | $902K | Sell |
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $1.13M | Buy |
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|
2017
Q2 | $953K | Buy |
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|
2017
Q1 | $754K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $201K | Buy |
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