Matisse Capital’s Taiwan Fund TWN Stock Holding History

Matisse Capital’s Portfolio TWN Stock Details TWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.76M	Buy	84,000 +9,000	+12%	+$403K	1.78%	5
2025 Q1	$2.49M	Buy	75,000 +5,000	+7%	+$166K	1.31%	20
2024 Q4	$2.71M	Buy	70,000 +1,000	+1%	+$38.7K	1.38%	16
2024 Q3	$3.03M	Hold	69,000	–	–	1.47%	10
2024 Q2	$3.03M	Buy	69,000 +4,000	+6%	+$176K	1.5%	9
2024 Q1	$2.58M	Buy	65,000 +1,149	+2%	+$45.5K	1.24%	15
2023 Q4	$2.21M	Buy	63,851 +18,851	+42%	+$652K	1.18%	14
2023 Q3	$1.35M	Buy	45,000 +33,634	+296%	+$1.01M	0.95%	21
2023 Q2	$356K	Hold	11,366	–	–	0.22%	131
2023 Q1	$306K	Hold	11,366	–	–	0.2%	140
2022 Q4	$262K	Buy	+11,366	New	+$262K	0.23%	104
2021 Q4	–	Sell	-84,300	Closed	-$2.97M	–	163
2021 Q3	$2.97M	Sell	84,300 -8,700	-9%	-$306K	1.09%	28
2021 Q2	$3.29M	Hold	93,000	–	–	1.04%	31
2021 Q1	$2.63M	Hold	93,000	–	–	0.76%	45
2020 Q4	$2.39M	Hold	93,000	–	–	0.74%	48
2020 Q3	$2.14M	Sell	93,000 -7,500	-7%	-$173K	0.86%	44
2020 Q2	$2.13M	Buy	100,500 +9,292	+10%	+$197K	0.71%	51
2020 Q1	$1.5M	Buy	91,208 +38,808	+74%	+$638K	0.59%	53
2019 Q4	$1.08M	Buy	52,400 +41,082	+363%	+$846K	0.76%	44
2019 Q3	$209K	Buy	+11,318	New	+$209K	0.26%	81
2019 Q2	–	Sell	-52,878	Closed	-$947K	–	102
2019 Q1	$947K	Buy	52,878 +1,800	+4%	+$32.2K	1.14%	27
2018 Q4	$774K	Hold	51,078	–	–	0.97%	29
2018 Q3	$979K	Hold	51,078	–	–	0.88%	32
2018 Q2	$1.03M	Sell	51,078 -821	-2%	-$16.5K	0.81%	35
2018 Q1	$1.1M	Sell	51,899 -4,600	-8%	-$97.3K	0.67%	50
2017 Q4	$1.18M	Hold	56,499	–	–	0.54%	53
2017 Q3	$1.16M	Buy	56,499 +121	+0.2%	+$2.49K	0.55%	49
2017 Q2	$1.12M	Hold	56,378	–	–	0.57%	48
2017 Q1	$1.03M	Buy	56,378 +8,378	+17%	+$153K	0.55%	46
2016 Q4	$773K	Sell	48,000 -25,000	-34%	-$403K	0.42%	53
2016 Q3	$1.26M	Buy	73,000 +59,559	+443%	+$1.03M	0.68%	44
2016 Q2	$205K	Buy	+13,441	New	+$205K	0.11%	88