Matisse Capital GF Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$75,277.45
% of Total Estimate Gain
5.69%

Matisse Capital's NEW GERMANY FUND INC Holding Summary

As of 2025-03-31, Matisse Capital held - shares of NEW GERMANY FUND INC(GF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Matisse Capital now holds 0% of the outstanding NEW GERMANY FUND INC(GF) stock.

The initial trade took place in 2020Q1. And since then Matisse Capital has made 5 purchases of GF, at an average price of $10.19, for a total of 129,835.00 shares. In addition, there have been 3 sales at an average price of $10.77 for 129,835.00 shares. Based on historical transaction data and GF's current price of $12.03, Matisse Capital's estimated gain on his GF holdings is $75,277.45, reflecting a 5.69% gain to date.

Matisse Capital GF ($12.03) Holding Chart

Matisse Capital GF ($12.03) 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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