Matisse Discounted Closed-End Fund Strategy GF Holdings History
Matisse Discounted Closed-End Fund Strategy's NEW GERMANY FUND INC Holding Summary
As of 2025-03-31, Starboard Investment Trust held - shares of NEW GERMANY FUND INC(GF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Starboard Investment Trust now holds 0% of the outstanding NEW GERMANY FUND INC(GF) stock.
The initial trade took place in 2024Q1. And since then Matisse Discounted Closed-End Fund Strategy has made 2 purchases of GF, at an average price of $8.43, for a total of 37,451.00 shares. In addition, there have been 1 sales at an average price of $8.96 for 37,451.00 shares. Based on historical transaction data and GF's current price of $12.25, Matisse Discounted Closed-End Fund Strategy's estimated gain on his GF holdings is $19,684.11, reflecting a 6.23% gain to date.
Matisse Discounted Closed-End Fund Strategy GF ($12.25) Holding Chart
Matisse Discounted Closed-End Fund Strategy GF ($12.25) 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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