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 180,190 shares of CEE stock, worth $2.71 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
180,190
Previous 178,207 1.11%
Holding current value
$2.71 Million
Previous $1.91 Million 4.61%
% of portfolio
0.97%
Previous 0.89%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$10.2 - $13.05 $20,226 - $25,878
1,983 Added 1.11%
180,190 $2 Million
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
Track This Portfolio

Track Almitas Capital LLC Portfolio

Follow Almitas Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Almitas Capital LLC with notifications on news.