North Star Investment Management’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,450
| Closed | -$21.1K | – | 1284 |
|
|
2023
Q2 | $21.1K | Hold |
2,450
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $20.7K | Hold |
2,450
| – | – | ﹤0.01% | 753 |
|
|
2022
Q4 | $18.4K | Sell |
2,450
-416
| -15% | -$3.12K | ﹤0.01% | 749 |
|
|
2022
Q3 | $18K | Hold |
2,866
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $20K | Hold |
2,866
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $26K | Hold |
2,866
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $30K | Hold |
2,866
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $32K | Hold |
2,866
| – | – | ﹤0.01% | 666 |
|
|
2021
Q2 | $33K | Hold |
2,866
| – | – | ﹤0.01% | 664 |
|
|
2021
Q1 | $31K | Hold |
2,866
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $30K | Hold |
2,866
| – | – | ﹤0.01% | 613 |
|
|
2020
Q3 | $27K | Hold |
2,866
| – | – | ﹤0.01% | 614 |
|
|
2020
Q2 | $24K | Hold |
2,866
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $20K | Hold |
2,866
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $27K | Hold |
2,866
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $26K | Buy |
+2,866
| New | +$26K | ﹤0.01% | 672 |
|
|
2019
Q2 | – | Sell |
-2,866
| Closed | -$25K | – | 534 |
|
|
2019
Q1 | $25K | Buy |
2,866
+2,450
| +589% | +$21.4K | ﹤0.01% | 682 |
|
|
2018
Q4 | $3K | Hold |
416
| – | – | ﹤0.01% | 961 |
|
|
2018
Q3 | $4K | Hold |
416
| – | – | ﹤0.01% | 964 |
|
|
2018
Q2 | $4K | Sell |
416
-2,669
| -87% | -$25.7K | ﹤0.01% | 978 |
|
|
2018
Q1 | $30K | Hold |
3,085
| – | – | ﹤0.01% | 657 |
|
|
2017
Q4 | $30K | Hold |
3,085
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $30K | Hold |
3,085
| – | – | ﹤0.01% | 637 |
|
|
2017
Q2 | $28K | Hold |
3,085
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $26K | Hold |
3,085
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $24K | Sell |
3,085
-55,789
| -95% | -$434K | ﹤0.01% | 608 |
|
|
2016
Q3 | $465K | Hold |
58,874
| – | – | 0.08% | 216 |
|
|
2016
Q2 | $456K | Sell |
58,874
-1,625
| -3% | -$12.6K | 0.08% | 217 |
|
|
2016
Q1 | $476K | Sell |
60,499
-2,198
| -4% | -$17.3K | 0.09% | 212 |
|
|
2015
Q4 | $505K | Hold |
62,697
| – | – | 0.1% | 208 |
|
|
2015
Q3 | $488K | Buy |
62,697
+5,573
| +10% | +$43.4K | 0.1% | 217 |
|
|
2015
Q2 | $486K | Buy |
57,124
+1,458
| +3% | +$12.4K | 0.09% | 218 |
|
|
2015
Q1 | $488K | Buy |
55,666
+18,698
| +51% | +$164K | 0.09% | 218 |
|
|
2014
Q4 | $304K | Buy |
36,968
+30,816
| +501% | +$253K | 0.06% | 237 |
|
|
2014
Q3 | $51K | Hold |
6,152
| – | – | 0.01% | 368 |
|
|
2014
Q2 | $55K | Hold |
6,152
| – | – | 0.01% | 378 |
|
|
2014
Q1 | $56K | Buy |
+6,152
| New | +$56K | 0.01% | 367 |
|