Susquehanna International Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
+13,867
| New | +$175K | ﹤0.01% | 5634 |
|
|
2024
Q1 | – | Sell |
-12,002
| Closed | -$134K | – | 5898 |
|
|
2023
Q4 | $134K | Buy |
+12,002
| New | +$134K | ﹤0.01% | 5215 |
|
|
2022
Q4 | – | Sell |
-25,416
| Closed | -$247K | – | 6156 |
|
|
2022
Q3 | $247K | Buy |
25,416
+9,212
| +57% | +$89.5K | ﹤0.01% | 4492 |
|
|
2022
Q2 | $173K | Buy |
+16,204
| New | +$173K | ﹤0.01% | 4675 |
|
|
2019
Q3 | – | Sell |
-35,018
| Closed | -$448K | – | 4615 |
|
|
2019
Q2 | $448K | Buy |
+35,018
| New | +$448K | ﹤0.01% | 3038 |
|
|
2019
Q1 | – | Sell |
-18,373
| Closed | -$204K | – | 3555 |
|
|
2018
Q4 | $204K | Buy |
+18,373
| New | +$204K | ﹤0.01% | 2919 |
|
|
2015
Q3 | – | Sell |
-29,075
| Closed | -$352K | – | 4258 |
|
|
2015
Q2 | $352K | Buy |
+29,075
| New | +$352K | ﹤0.01% | 3655 |
|