Matisse Capital CHN Holdings History
Matisse Capital's CHINA FUND INC Holding Summary
As of 2025-06-30, Matisse Capital held 243,000.00 shares of CHINA FUND INC(CHN), totaling $3.62 Mil. This investment constitutes 1.71% of their stock portfolio, and Matisse Capital now holds 2.52% of the outstanding CHINA FUND INC(CHN) stock.
The initial trade took place in 2018Q2. And since then Matisse Capital has made 8 purchases of CHN, at an average price of $20.36, for a total of 657,600.00 shares. In addition, there have been 8 sales at an average price of $24.76 for 414,600.00 shares. Based on historical transaction data and CHN's current price of $15.96, Matisse Capital's estimated gain on his CHN holdings is $757,236.41, reflecting a 5.66% gain to date.
Matisse Capital CHN ($15.96) Holding Chart
Matisse Capital CHN ($15.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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