Matisse Capital’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Hold |
205,000
| – | – | 1.7% | 7 |
|
|
2025
Q1 | $2.92M | Buy |
205,000
+10,000
| +5% | +$142K | 1.54% | 14 |
|
|
2024
Q4 | $2.57M | Buy |
195,000
+14,000
| +8% | +$185K | 1.31% | 21 |
|
|
2024
Q3 | $2.73M | Buy |
181,000
+28,000
| +18% | +$423K | 1.33% | 19 |
|
|
2024
Q2 | $2.45M | Buy |
153,000
+45,576
| +42% | +$729K | 1.21% | 20 |
|
|
2024
Q1 | $2.06M | Buy |
107,424
+17,424
| +19% | +$335K | 0.99% | 24 |
|
|
2023
Q4 | $1.72M | Hold |
90,000
| – | – | 0.92% | 26 |
|
|
2023
Q3 | $1.48M | Hold |
90,000
| – | – | 1.05% | 13 |
|
|
2023
Q2 | $1.51M | Hold |
90,000
| – | – | 0.94% | 21 |
|
|
2023
Q1 | $1.53M | Hold |
90,000
| – | – | 0.99% | 19 |
|
|
2022
Q4 | $1.33M | Buy |
90,000
+26,096
| +41% | +$385K | 1.18% | 27 |
|
|
2022
Q3 | $833K | Sell |
63,904
-2,134
| -3% | -$27.8K | 1.06% | 38 |
|
|
2022
Q2 | $953K | Sell |
66,038
-297
| -0.4% | -$4.29K | 0.91% | 40 |
|
|
2022
Q1 | $1.1M | Hold |
66,335
| – | – | 1.01% | 25 |
|
|
2021
Q4 | $1.04M | Buy |
+66,335
| New | +$1.04M | 0.72% | 33 |
|
|
2020
Q3 | – | Sell |
-10,634
| Closed | -$104K | – | 157 |
|
|
2020
Q2 | $104K | Sell |
10,634
-40,125
| -79% | -$392K | 0.03% | 152 |
|
|
2020
Q1 | $422K | Buy |
50,759
+37,525
| +284% | +$312K | 0.17% | 112 |
|
|
2019
Q4 | $181K | Sell |
13,234
-2,000
| -13% | -$27.4K | 0.13% | 102 |
|
|
2019
Q3 | $199K | Hold |
15,234
| – | – | 0.24% | 83 |
|
|
2019
Q2 | $209K | Sell |
15,234
-213,826
| -93% | -$2.93M | 0.27% | 81 |
|
|
2019
Q1 | $3.17M | Sell |
229,060
-7,633
| -3% | -$106K | 3.83% | 6 |
|
|
2018
Q4 | $3.14M | Sell |
236,693
-4,148
| -2% | -$55K | 3.95% | 5 |
|
|
2018
Q3 | $3.93M | Sell |
240,841
-15,731
| -6% | -$256K | 3.52% | 5 |
|
|
2018
Q2 | $3.89M | Sell |
256,572
-33,606
| -12% | -$509K | 3.07% | 8 |
|
|
2018
Q1 | $4.7M | Sell |
290,178
-32,898
| -10% | -$533K | 2.85% | 8 |
|
|
2017
Q4 | $5.09M | Buy |
323,076
+116,515
| +56% | +$1.83M | 2.32% | 12 |
|
|
2017
Q3 | $3.55M | Buy |
+206,561
| New | +$3.55M | 1.69% | 20 |
|