A detailed history of Almitas Capital LLC transactions in Central & Eastern Europe Fund, Inc. stock. As of the latest transaction made, Almitas Capital LLC holds 178,207 shares of CEE stock, worth $2.16 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
178,207
Previous 54,358 227.84%
Holding current value
$2.16 Million
Previous $579,000 229.88%
% of portfolio
0.89%
Previous 0.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.1 - $11.07 $1.25 Million - $1.37 Million
123,849 Added 227.84%
178,207 $1.91 Million
Q2 2024

Aug 14, 2024

SELL
$9.45 - $10.77 $55,679 - $63,456
-5,892 Reduced 9.78%
54,358 $579,000
Q1 2024

May 14, 2024

SELL
$9.31 - $9.96 $173,845 - $185,983
-18,673 Reduced 23.66%
60,250 $573,000
Q4 2023

Feb 14, 2024

BUY
$8.07 - $9.88 $636,908 - $779,759
78,923 New
78,923 $769,000

Others Institutions Holding CEE

About CENTRAL & EASTERN EUROPE FUND, INC.


  • Ticker CEE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...
More about CEE
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