Matisse Capital EEA Holdings History

Number of Shares
188,070.00
Current Holdings Value*
$1.92 Mil
% of Portfolio
0.91%
Total Estimate Gain
$223,145.83
% of Total Estimate Gain
7.95%

Matisse Capital's European Equity Fund, Inc / MD Holding Summary

As of 2025-06-30, Matisse Capital held 188,070.00 shares of European Equity Fund, Inc / MD(EEA), totaling $1.92 Mil. This investment constitutes 0.91% of their stock portfolio, and Matisse Capital now holds 2.79% of the outstanding European Equity Fund, Inc / MD(EEA) stock.

The initial trade took place in 2020Q1. And since then Matisse Capital has made 8 purchases of EEA, at an average price of $9.00, for a total of 312,024.00 shares. In addition, there have been 4 sales at an average price of $8.62 for 123,954.00 shares. Based on historical transaction data and EEA's current price of $10.44, Matisse Capital's estimated gain on his EEA holdings is $223,145.83, reflecting a 7.95% gain to date.

Matisse Capital EEA ($10.44) Holding Chart

Matisse Capital EEA ($10.44) 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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