Matisse Capital’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-292,100
| Closed | -$2.68M | – | 162 |
|
|
2021
Q3 | $2.68M | Sell |
292,100
-19,803
| -6% | -$182K | 0.99% | 31 |
|
|
2021
Q2 | $3.04M | Sell |
311,903
-2,100
| -0.7% | -$20.4K | 0.96% | 37 |
|
|
2021
Q1 | $2.76M | Sell |
314,003
-2,200
| -0.7% | -$19.3K | 0.8% | 44 |
|
|
2020
Q4 | $2.83M | Hold |
316,203
| – | – | 0.88% | 43 |
|
|
2020
Q3 | $2.62M | Sell |
316,203
-23,800
| -7% | -$197K | 1.05% | 38 |
|
|
2020
Q2 | $2.67M | Buy |
340,003
+2,803
| +0.8% | +$22K | 0.89% | 42 |
|
|
2020
Q1 | $2.34M | Buy |
337,200
+200,950
| +147% | +$1.4M | 0.92% | 40 |
|
|
2019
Q4 | $1.15M | Sell |
136,250
-59,748
| -30% | -$503K | 0.81% | 43 |
|
|
2019
Q3 | $1.57M | Buy |
195,998
+22,898
| +13% | +$184K | 1.93% | 17 |
|
|
2019
Q2 | $1.37M | Buy |
+173,100
| New | +$1.37M | 1.74% | 18 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$112K | – | 112 |
|
|
2016
Q3 | $112K | Buy |
+10,500
| New | +$112K | 0.06% | 96 |
|