Uncommon Cents Investing’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 | $1.25M | Hold |
80,543
| – | – | 0.33% | 94 |
|
|
2025
Q1 | $1.16M | Sell |
80,543
-792
| -1% | -$11.4K | 0.34% | 93 |
|
|
2024
Q4 | $888K | Buy |
81,335
+1,700
| +2% | +$18.6K | 0.26% | 108 |
|
|
2024
Q3 | $854K | Sell |
79,635
-64
| -0.1% | -$686 | 0.24% | 110 |
|
|
2024
Q2 | $850K | Sell |
79,699
-809
| -1% | -$8.62K | 0.27% | 108 |
|
|
2024
Q1 | $766K | Hold |
80,508
| – | – | 0.23% | 112 |
|
|
2023
Q4 | $785K | Sell |
80,508
-1,300
| -2% | -$12.7K | 0.26% | 108 |
|
|
2023
Q3 | $704K | Sell |
81,808
-600
| -0.7% | -$5.16K | 0.26% | 106 |
|
|
2023
Q2 | $747K | Sell |
82,408
-200
| -0.2% | -$1.81K | 0.26% | 106 |
|
|
2023
Q1 | $667K | Buy |
82,608
+450
| +0.5% | +$3.64K | 0.24% | 109 |
|
|
2022
Q4 | $679K | Buy |
82,158
+2,332
| +3% | +$19.3K | 0.25% | 110 |
|
|
2022
Q3 | $528K | Sell |
79,826
-400
| -0.5% | -$2.65K | 0.22% | 113 |
|
|
2022
Q2 | $799K | Buy |
80,226
+3,261
| +4% | +$32.5K | 0.32% | 90 |
|
|
2022
Q1 | $1.03M | Buy |
76,965
+14,488
| +23% | +$194K | 0.37% | 79 |
|
|
2021
Q4 | $1.65M | Buy |
62,477
+36,051
| +136% | +$952K | 0.62% | 49 |
|
|
2021
Q3 | $1.12M | Sell |
26,426
-34,926
| -57% | -$1.47M | 0.45% | 65 |
|
|
2021
Q2 | $1.72M | Buy |
61,352
+6,206
| +11% | +$174K | 0.69% | 44 |
|
|
2021
Q1 | $1.33M | Buy |
55,146
+1,144
| +2% | +$27.5K | 0.57% | 54 |
|
|
2020
Q4 | $1.3M | Buy |
54,002
+3,733
| +7% | +$89.9K | 0.59% | 50 |
|
|
2020
Q3 | $987K | Buy |
50,269
+3,279
| +7% | +$64.4K | 0.5% | 50 |
|
|
2020
Q2 | $981K | Buy |
46,990
+312
| +0.7% | +$6.51K | 0.54% | 52 |
|
|
2020
Q1 | $819K | Buy |
46,678
+4,605
| +11% | +$80.8K | 0.51% | 53 |
|
|
2019
Q4 | $1.19M | Hold |
42,073
| – | – | 0.59% | 46 |
|
|
2019
Q3 | $1.09M | Hold |
42,073
| – | – | 0.7% | 40 |
|
|
2019
Q2 | $1.14M | Sell |
42,073
-723
| -2% | -$19.7K | 0.74% | 41 |
|
|
2019
Q1 | $1.03M | Hold |
42,796
| – | – | 0.67% | 44 |
|
|
2018
Q4 | $941K | Hold |
42,796
| – | – | 0.7% | 41 |
|
|
2018
Q3 | $1.03M | Hold |
42,796
| – | – | 0.65% | 43 |
|
|
2018
Q2 | $992K | Hold |
42,796
| – | – | 0.64% | 43 |
|
|
2018
Q1 | $1.1M | Buy |
42,796
+1,484
| +4% | +$38K | 0.78% | 42 |
|
|
2017
Q4 | $1.01M | Buy |
+41,312
| New | +$1.01M | 0.72% | 41 |
|