Matisse Capital HERZ Holdings History
Matisse Capital's Herzfeld Caribbean Basin Fund Inc Holding Summary
As of 2025-03-31, Matisse Capital held - shares of Herzfeld Caribbean Basin Fund Inc(HERZ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Matisse Capital now holds 0% of the outstanding Herzfeld Caribbean Basin Fund Inc(HERZ) stock.
The initial trade took place in 2019Q2. And since then Matisse Capital has made 12 purchases of HERZ, at an average price of $3.54, for a total of 1.40 Mil shares. In addition, there have been 7 sales at an average price of $3.25 for 1.40 Mil shares. Based on historical transaction data and HERZ's current price of $2.38, Matisse Capital's estimated gain on his HERZ holdings is $-408,728.49, reflecting a -8.23% gain to date.
Matisse Capital HERZ ($2.38) Holding Chart
Matisse Capital HERZ ($2.38) 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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