Matisse Discounted Closed-End Fund Strategy CHN Holdings History
Matisse Discounted Closed-End Fund Strategy's CHINA FUND INC Holding Summary
As of 2025-03-31, Starboard Investment Trust held 62,882.00 shares of CHINA FUND INC(CHN), totaling $807,400.00. This investment constitutes 1.73% of their stock portfolio, and Starboard Investment Trust now holds 0.65% of the outstanding CHINA FUND INC(CHN) stock.
The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 4 purchases of CHN, at an average price of $24.16, for a total of 119,170.00 shares. In addition, there have been 2 sales at an average price of $25.27 for 56,288.00 shares. Based on historical transaction data and CHN's current price of $14.89, Matisse Discounted Closed-End Fund Strategy's estimated gain on his CHN holdings is $-520,714.42, reflecting a -18.08% gain to date.
Matisse Discounted Closed-End Fund Strategy CHN ($14.89) Holding Chart
Matisse Discounted Closed-End Fund Strategy CHN ($14.89) 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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