Stifel Financial’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
95,855
-396
| -0.4% | -$6.15K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $1.39M | Buy |
96,251
+672
| +0.7% | +$9.7K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $1.04M | Buy |
95,579
+2,616
| +3% | +$28.6K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $997K | Sell |
92,963
-3,390
| -4% | -$36.3K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $1.03M | Sell |
96,353
-546
| -0.6% | -$5.82K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $923K | Sell |
96,899
-8,621
| -8% | -$82.1K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $1.03M | Sell |
105,520
-3,213
| -3% | -$31.3K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $935K | Sell |
108,733
-1,581
| -1% | -$13.6K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $999K | Sell |
110,314
-9,274
| -8% | -$84K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $966K | Sell |
119,588
-192
| -0.2% | -$1.55K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $989K | Sell |
119,780
-7,449
| -6% | -$61.5K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $841K | Buy |
127,229
+1,023
| +0.8% | +$6.76K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $1.26M | Buy |
126,206
+87,921
| +230% | +$876K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $513K | Buy |
+38,285
| New | +$513K | ﹤0.01% | 2572 |
|