Matisse Capital Swiss Helvetia Fund, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$9.11 - $9.94 $2.66 Million - $2.9 Million	-292,100 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$9.13 - $10.04 $180,801 - $198,822	-19,803 Reduced 6.35%	292,100 $2.68 Million
Q2 2021 Aug 11, 2021	SELL	$8.88 - $9.99 $18,648 - $20,979	-2,100 Reduced 0.67%	311,903 $3.04 Million
Q1 2021 May 14, 2021	SELL	$8.68 - $9.34 $19,096 - $20,548	-2,200 Reduced 0.7%	314,003 $2.76 Million
Q3 2020 Nov 04, 2020	SELL	$7.9 - $8.62 $188,020 - $205,155	-23,800 Reduced 7.0%	316,203 $2.62 Million
Q2 2020 Jul 28, 2020	BUY	$6.83 - $7.99 $19,144 - $22,395	2,803 Added 0.83%	340,003 $2.67 Million
Q1 2020 May 07, 2020	BUY	$5.95 - $8.84 $1.2 Million - $1.78 Million	200,950 Added 147.49%	337,200 $2.34 Million
Q4 2019 Feb 12, 2020	SELL	$7.85 - $8.41 $469,021 - $502,480	-59,748 Reduced 30.48%	136,250 $1.15 Million
Q3 2019 Oct 28, 2019	BUY	$7.74 - $8.15 $177,230 - $186,618	22,898 Added 13.23%	195,998 $1.57 Million
Q2 2019 Aug 13, 2019	BUY	$7.45 - $7.92 $1.29 Million - $1.37 Million	173,100 New	173,100 $1.37 Million

About SWISS HELVETIA FUND, INC.

Ticker SWZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.