Matisse Capital’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,020
| Closed | -$220K | – | 118 |
|
|
2019
Q3 | $220K | Hold |
6,020
| – | – | 0.27% | 75 |
|
|
2019
Q2 | $220K | Hold |
6,020
| – | – | 0.28% | 78 |
|
|
2019
Q1 | $217K | Sell |
6,020
-1,267
| -17% | -$45.7K | 0.26% | 81 |
|
|
2018
Q4 | $237K | Sell |
7,287
-997
| -12% | -$32.4K | 0.3% | 80 |
|
|
2018
Q3 | $333K | Sell |
8,284
-6,260
| -43% | -$252K | 0.3% | 79 |
|
|
2018
Q2 | $578K | Sell |
14,544
-11,054
| -43% | -$439K | 0.46% | 59 |
|
|
2018
Q1 | $1.02M | Sell |
25,598
-12,027
| -32% | -$480K | 0.62% | 51 |
|
|
2017
Q4 | $1.53M | Sell |
37,625
-6,846
| -15% | -$279K | 0.7% | 42 |
|
|
2017
Q3 | $1.79M | Sell |
44,471
-112,328
| -72% | -$4.52M | 0.85% | 38 |
|
|
2017
Q2 | $6.06M | Buy |
156,799
+1,819
| +1% | +$70.3K | 3.08% | 8 |
|
|
2017
Q1 | $5.82M | Buy |
154,980
+78,053
| +101% | +$2.93M | 3.14% | 7 |
|
|
2016
Q4 | $2.77M | Buy |
+76,927
| New | +$2.77M | 1.5% | 24 |
|
|
2016
Q1 | – | Sell |
-21,529
| Closed | -$1.43M | – | 112 |
|
|
2015
Q4 | $1.43M | Buy |
+21,529
| New | +$1.43M | 0.72% | 44 |
|