Matisse Capital Taiwan Fund Inc Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Taiwan Fund Inc stock. As of the latest transaction made, Matisse Capital holds 69,000 shares of TWN stock, worth $2.97 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

69,000

Previous 69,000 -0.0%

Holding current value

$2.97 Million

Previous $3.03 Million -0.0%

% of portfolio

1.48%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$37.03 - $43.94 $148,120 - $175,760	4,000 Added 6.15%	69,000 $3.03 Million
Q1 2024 Apr 30, 2024	BUY	$33.53 - $40.97 $38,525 - $47,074	1,149 Added 1.8%	65,000 $2.58 Million
Q4 2023 Feb 08, 2024	BUY	$28.2 - $34.69 $531,598 - $653,941	18,851 Added 41.89%	63,851 $2.21 Million
Q3 2023 Oct 13, 2023	BUY	$29.14 - $34.17 $980,094 - $1.15 Million	33,634 Added 295.92%	45,000 $1.35 Million
Q4 2022 Jan 20, 2023	BUY	$18.7 - $24.74 $212,544 - $281,194	11,366 New	11,366 $262,000
Q4 2021 Feb 04, 2022	SELL	$33.9 - $39.6 $2.86 Million - $3.34 Million	-84,300 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$32.89 - $37.62 $286,143 - $327,294	-8,700 Reduced 9.35%	84,300 $2.97 Million
Q3 2020 Nov 04, 2020	SELL	$21.28 - $25.0 $159,600 - $187,500	-7,500 Reduced 7.46%	93,000 $2.14 Million
Q2 2020 Jul 28, 2020	BUY	$16.1 - $21.21 $149,601 - $197,083	9,292 Added 10.19%	100,500 $2.13 Million
Q1 2020 May 07, 2020	BUY	$13.8 - $21.65 $535,550 - $840,193	38,808 Added 74.06%	91,208 $1.5 Million
Q4 2019 Feb 12, 2020	BUY	$18.41 - $22.37 $756,319 - $919,004	41,082 Added 362.98%	52,400 $1.08 Million
Q3 2019 Oct 28, 2019	BUY	$16.64 - $18.65 $188,331 - $211,080	11,318 New	11,318 $209,000
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.43 $835,472 - $974,541	-52,878 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$14.76 - $17.91 $26,568 - $32,238	1,800 Added 3.52%	52,878 $947,000
Q2 2018 Jul 13, 2018	SELL	$19.65 - $21.79 $16,132 - $17,889	-821 Reduced 1.58%	51,078 $1.03 Million
Q1 2018 Apr 30, 2018	SELL	$20.01 - $22.25 $92,046 - $102,350	-4,600 Reduced 8.14%	51,899 $1.1 Million
Q3 2017 Oct 20, 2017	BUY	$20.54 - $21.52 $2,485 - $2,603	121 Added 0.21%	56,499 $1.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	56,378	56,378 $1.12 Million

Others Institutions Holding TWN

# of Institutions

Shares Held

5.8M

Call Options Held

Put Options Held

View Full List

About TAIWAN FUND INC

Ticker TWN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...

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