Matisse Capital’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Hold |
342,000
| – | – | 1.62% | 11 |
|
|
2025
Q1 | $3.32M | Buy |
342,000
+13,000
| +4% | +$126K | 1.75% | 7 |
|
|
2024
Q4 | $2.79M | Buy |
+329,000
| New | +$2.79M | 1.42% | 12 |
|
|
2020
Q4 | – | Sell |
-133,229
| Closed | -$2.92M | – | 166 |
|
|
2020
Q3 | $2.92M | Buy |
133,229
+107,953
| +427% | +$2.37M | 1.17% | 35 |
|
|
2020
Q2 | $510K | Buy |
+25,276
| New | +$510K | 0.17% | 96 |
|
|
2019
Q1 | – | Sell |
-12,844
| Closed | -$218K | – | 108 |
|
|
2018
Q4 | $218K | Sell |
12,844
-14,376
| -53% | -$244K | 0.27% | 82 |
|
|
2018
Q3 | $542K | Sell |
27,220
-92,029
| -77% | -$1.83M | 0.49% | 56 |
|
|
2018
Q2 | $2.54M | Sell |
119,249
-20,781
| -15% | -$443K | 2.01% | 15 |
|
|
2018
Q1 | $3.11M | Sell |
140,030
-13,956
| -9% | -$310K | 1.89% | 17 |
|
|
2017
Q4 | $3.31M | Sell |
153,986
-9,700
| -6% | -$209K | 1.51% | 20 |
|
|
2017
Q3 | $3.41M | Buy |
163,686
+600
| +0.4% | +$12.5K | 1.62% | 22 |
|
|
2017
Q2 | $3.29M | Buy |
163,086
+300
| +0.2% | +$6.05K | 1.67% | 21 |
|
|
2017
Q1 | $3.06M | Sell |
162,786
-42,991
| -21% | -$808K | 1.65% | 24 |
|
|
2016
Q4 | $3.37M | Buy |
205,777
+64,777
| +46% | +$1.06M | 1.83% | 19 |
|
|
2016
Q3 | $2.49M | Buy |
141,000
+123,034
| +685% | +$2.17M | 1.33% | 26 |
|
|
2016
Q2 | $311K | Buy |
+17,966
| New | +$311K | 0.17% | 77 |
|