Matisse Capital’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Hold |
237,827
| – | – | 1.18% | 26 |
|
|
2025
Q1 | $2.07M | Hold |
237,827
| – | – | 1.09% | 26 |
|
|
2024
Q4 | $1.91M | Hold |
237,827
| – | – | 0.97% | 32 |
|
|
2024
Q3 | $2.18M | Buy |
237,827
+1,827
| +0.8% | +$16.8K | 1.06% | 25 |
|
|
2024
Q2 | $2.27M | Buy |
236,000
+52,788
| +29% | +$507K | 1.12% | 22 |
|
|
2024
Q1 | $2.12M | Hold |
183,212
| – | – | 1.02% | 23 |
|
|
2023
Q4 | $2.05M | Buy |
183,212
+51,212
| +39% | +$574K | 1.09% | 19 |
|
|
2023
Q3 | $1.24M | Hold |
132,000
| – | – | 0.88% | 28 |
|
|
2023
Q2 | $1.33M | Hold |
132,000
| – | – | 0.82% | 33 |
|
|
2023
Q1 | $1.33M | Hold |
132,000
| – | – | 0.86% | 32 |
|
|
2022
Q4 | $1.16M | Buy |
132,000
+18,900
| +17% | +$166K | 1.03% | 35 |
|
|
2022
Q3 | $854K | Sell |
113,100
-5,600
| -5% | -$42.3K | 1.08% | 37 |
|
|
2022
Q2 | $953K | Buy |
118,700
+94,697
| +395% | +$760K | 0.91% | 39 |
|
|
2022
Q1 | $219K | Buy |
24,003
+231
| +1% | +$2.11K | 0.2% | 108 |
|
|
2021
Q4 | $212K | Buy |
+23,772
| New | +$212K | 0.15% | 123 |
|
|
2020
Q1 | – | Sell |
-119,791
| Closed | -$1.39M | – | 192 |
|
|
2019
Q4 | $1.39M | Buy |
119,791
+64,021
| +115% | +$742K | 0.98% | 38 |
|
|
2019
Q3 | $587K | Buy |
55,770
+9,360
| +20% | +$98.5K | 0.72% | 36 |
|
|
2019
Q2 | $515K | Buy |
46,410
+300
| +0.7% | +$3.33K | 0.66% | 37 |
|
|
2019
Q1 | $490K | Sell |
46,110
-23,030
| -33% | -$245K | 0.59% | 39 |
|
|
2018
Q4 | $696K | Sell |
69,140
-931
| -1% | -$9.37K | 0.88% | 32 |
|
|
2018
Q3 | $860K | Sell |
70,071
-2,191
| -3% | -$26.9K | 0.77% | 38 |
|
|
2018
Q2 | $747K | Sell |
72,262
-10,004
| -12% | -$103K | 0.59% | 51 |
|
|
2018
Q1 | $902K | Sell |
82,266
-23,937
| -23% | -$262K | 0.55% | 58 |
|
|
2017
Q4 | $1.09M | Buy |
106,203
+8,775
| +9% | +$90.1K | 0.5% | 57 |
|
|
2017
Q3 | $1.13M | Buy |
97,428
+14,012
| +17% | +$162K | 0.54% | 51 |
|
|
2017
Q2 | $953K | Buy |
83,416
+13,920
| +20% | +$159K | 0.48% | 55 |
|
|
2017
Q1 | $754K | Buy |
+69,496
| New | +$754K | 0.41% | 54 |
|
|
2016
Q4 | – | Sell |
-19,433
| Closed | -$201K | – | 108 |
|
|
2016
Q3 | $201K | Buy |
+19,433
| New | +$201K | 0.11% | 88 |
|