Matisse Capital Boulder Growth & Income Fund Transaction History

Matisse Capital

$201 Million
Q2 2024

A detailed history of Matisse Capital transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Matisse Capital holds 180,000 shares of STEW stock, worth $2.84 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

180,000

Previous 170,000 5.88%

Holding current value

$2.84 Million

Previous $2.56 Million 2.3%

% of portfolio

1.3%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$14.21 - $14.97 $142,100 - $149,700	10,000 Added 5.88%	180,000 $2.62 Million
Q1 2024 Apr 30, 2024	BUY	$13.64 - $15.06 $204,600 - $225,900	15,000 Added 9.68%	170,000 $2.56 Million
Q4 2023 Feb 08, 2024	BUY	$12.11 - $13.96 $1.88 Million - $2.16 Million	155,000 New	155,000 $2.15 Million
Q1 2022 Apr 12, 2022	SELL	$13.56 - $14.99 $554,102 - $612,536	-40,863 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$12.95 - $14.25 $4.49 Million - $4.94 Million	-346,630 Reduced 89.45%	40,863 $581,000
Q3 2021 Nov 08, 2021	SELL	$13.11 - $14.09 $255,972 - $275,107	-19,525 Reduced 4.8%	387,493 $5.08 Million
Q2 2021 Aug 11, 2021	SELL	$12.63 - $13.82 $20,208 - $22,112	-1,600 Reduced 0.39%	407,018 $5.51 Million
Q1 2021 May 14, 2021	SELL	$10.98 - $12.58 $82,350 - $94,350	-7,500 Reduced 1.8%	408,618 $5.14 Million
Q3 2020 Nov 04, 2020	SELL	$9.42 - $10.42 $234,558 - $259,458	-24,900 Reduced 5.65%	416,118 $4.16 Million
Q2 2020 Jul 28, 2020	BUY	$8.72 - $10.39 $1 Million - $1.2 Million	115,207 Added 35.36%	441,018 $4.15 Million
Q1 2020 May 07, 2020	BUY	$7.72 - $11.93 $1.24 Million - $1.92 Million	160,845 Added 97.5%	325,811 $3 Million
Q4 2019 Feb 12, 2020	SELL	$10.97 - $11.81 $483,063 - $520,053	-44,035 Reduced 21.07%	164,966 $1.95 Million
Q3 2019 Oct 28, 2019	BUY	$10.54 - $11.34 $44,268 - $47,628	4,200 Added 2.05%	209,001 $2.34 Million
Q2 2019 Aug 13, 2019	BUY	$10.53 - $11.24 $266,493 - $284,461	25,308 Added 14.1%	204,801 $2.3 Million
Q1 2019 Apr 24, 2019	BUY	$10.1 - $10.93 $1.24 Million - $1.34 Million	122,928 Added 217.32%	179,493 $1.94 Million
Q4 2018 Jan 18, 2019	SELL	$9.6 - $11.26 $159,360 - $186,916	-16,600 Reduced 22.69%	56,565 $590,000
Q3 2018 Oct 30, 2018	SELL	$10.24 - $11.36 $460,103 - $510,427	-44,932 Reduced 38.05%	73,165 $820,000
Q2 2018 Jul 13, 2018	SELL	$10.19 - $10.97 $838,830 - $903,039	-82,319 Reduced 41.07%	118,097 $1.21 Million
Q1 2018 Apr 30, 2018	SELL	$10.57 - $11.76 $12.1 Million - $13.5 Million	-1,146,077 Reduced 85.12%	200,416 $2.16 Million
Q4 2017 Jan 30, 2018	SELL	$10.23 - $11.09 $688,877 - $746,789	-67,339 Reduced 4.76%	1,346,493 $14.9 Million
Q3 2017 Oct 20, 2017	BUY	$9.79 - $10.2 $233,315 - $243,086	23,832 Added 1.71%	1,413,832 $14.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,390,000	1,390,000 $13.5 Million

Others Institutions Holding STEW

# of Institutions

120

Shares Held

18.5M

Call Options Held

Put Options Held

View Full List

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

More about STEW

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