Matisse Capital EEA Holdings History
Matisse Capital's European Equity Fund, Inc / MD Holding Summary
As of 2025-03-31, Matisse Capital held 188,070.00 shares of European Equity Fund, Inc / MD(EEA), totaling $1.71 Mil. This investment constitutes 0.9% of their stock portfolio, and Matisse Capital now holds 2.81% of the outstanding European Equity Fund, Inc / MD(EEA) stock.
The initial trade took place in 2020Q1. And since then Matisse Capital has made 8 purchases of EEA, at an average price of $9.00, for a total of 312,024.00 shares. In addition, there have been 4 sales at an average price of $8.62 for 123,954.00 shares. Based on historical transaction data and EEA's current price of $10.27, Matisse Capital's estimated gain on his EEA holdings is $191,173.93, reflecting a 6.81% gain to date.
Matisse Capital EEA ($10.27) Holding Chart
Matisse Capital EEA ($10.27) 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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