Matisse Capital Purchases in Q3 2024

Matisse Capital

  • $205 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
30
+ 0.75%
$76.94 - $79.54 $2.31K - $2.39K
4.03K $320K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
41.7K
+ 4.23%
$2.19 - $2.42 $91.3K - $101K
1.03M $2.32M
CVX
Chevron Corp

Energy
4
+ 0.18%
$137.88 - $161.97 $552 - $648
2.17K $319K
INTC
Intel Corp

Technology
6
+ 0.05%
$18.9 - $34.87 $113 - $209
11.2K $262K
MXE
Mexico Equity & Income Fund Inc

Financial Services
1.83K
+ 0.77%
$8.68 - $10.27 $15.9K - $18.8K
238K $2.18M
MSFT
Microsoft Corp

Technology
2
+ 0.01%
$395.15 - $467.56 $790 - $935
17.7K $7.62M
Activity Summary
Buys All Purchases 56 New Holdings 14 Increased Positions 42 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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