Matisse Capital’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.55M | Hold |
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|
2025
Q2 | $3.76M | Buy |
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|
2025
Q1 | $2.49M | Buy |
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|
2024
Q4 | $2.71M | Buy |
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|
2024
Q3 | $3.03M | Hold |
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|
2024
Q2 | $3.03M | Buy |
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|
2024
Q1 | $2.58M | Buy |
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|
2023
Q4 | $2.21M | Buy |
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|
2023
Q3 | $1.35M | Buy |
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|
2023
Q2 | $356K | Hold |
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|
2023
Q1 | $306K | Hold |
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|
2022
Q4 | $262K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.97M | Sell |
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|
2021
Q2 | $3.29M | Hold |
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|
2021
Q1 | $2.63M | Hold |
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|
2020
Q4 | $2.38M | Hold |
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|
2020
Q3 | $2.14M | Sell |
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|
2020
Q2 | $2.13M | Buy |
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|
2020
Q1 | $1.5M | Buy |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $209K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $947K | Buy |
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|
2018
Q4 | $774K | Hold |
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|
2018
Q3 | $979K | Hold |
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|
2018
Q2 | $1.03M | Sell |
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|
2018
Q1 | $1.1M | Sell |
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|
2017
Q4 | $1.18M | Hold |
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|
2017
Q3 | $1.16M | Buy |
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|
2017
Q2 | $1.12M | Hold |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | $773K | Sell |
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|
2016
Q3 | $1.26M | Buy |
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|
2016
Q2 | $205K | Buy |
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