Matisse Capital STEW Holdings History
Matisse Capital's SRH Total Return Fund, Inc. Holding Summary
As of 2025-06-30, Matisse Capital held 180,000.00 shares of SRH Total Return Fund, Inc.(STEW), totaling $3.18 Mil. This investment constitutes 1.5% of their stock portfolio, and Matisse Capital now holds 0.19% of the outstanding SRH Total Return Fund, Inc.(STEW) stock.
The initial trade took place in 2018Q2. And since then Matisse Capital has made 9 purchases of STEW, at an average price of $11.39, for a total of 1.13 Mil shares. In addition, there have been 9 sales at an average price of $13.13 for 947,703.00 shares. Based on historical transaction data and STEW's current price of $17.92, Matisse Capital's estimated gain on his STEW holdings is $2.82 Mil, reflecting a 21.95% gain to date.
Matisse Capital STEW ($17.92) Holding Chart
Matisse Capital STEW ($17.92) 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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