MC
XYZ

Matisse Capital’s Block, Inc. XYZ Stock Holding History

Matisse Capital’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,000
Closed -$720K – 164
2021
Q3 		$720K Hold
3,000
– – 0.27% 70
2021
Q2 		$731K Buy
3,000
+100
+3% +$24.4K 0.23% 82
2021
Q1 		$658K Buy
+2,900
New +$658K 0.19% 98