Matisse Capital China Fund Inc Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in China Fund Inc stock. As of the latest transaction made, Matisse Capital holds 13,924 shares of CHN stock, worth $171,961. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,924

Holding current value

$171,961

% of portfolio

0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$9.45 - $12.74 $131,581 - $177,391	13,924 New	13,924 $177,000
Q4 2021 Feb 04, 2022	SELL	$18.12 - $27.25 $1.45 Million - $2.18 Million	-80,080 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$25.31 - $30.23 $84,889 - $101,391	-3,354 Reduced 4.02%	80,080 $2.04 Million
Q2 2021 Aug 11, 2021	SELL	$28.05 - $30.98 $1.12 Million - $1.24 Million	-40,070 Reduced 32.44%	83,434 $2.55 Million
Q1 2021 May 14, 2021	SELL	$27.76 - $34.79 $99,936 - $125,244	-3,600 Reduced 2.83%	123,504 $3.61 Million
Q4 2020 Feb 12, 2021	BUY	$25.25 - $31.05 $15,150 - $18,630	600 Added 0.47%	127,104 $3.63 Million
Q3 2020 Nov 04, 2020	BUY	$22.7 - $26.42 $1.81 Million - $2.11 Million	79,826 Added 171.01%	126,504 $3.19 Million
Q2 2020 Jul 28, 2020	BUY	$18.24 - $22.39 $88,044 - $108,076	4,827 Added 11.53%	46,678 $1.04 Million
Q1 2020 May 07, 2020	BUY	$16.06 - $22.73 $672,127 - $951,273	41,851 New	41,851 $773,000
Q2 2019 Aug 13, 2019	SELL	$18.56 - $21.64 $1.6 Million - $1.86 Million	-86,071 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$16.51 - $20.51 $976,170 - $1.21 Million	-59,126 Reduced 40.72%	86,071 $1.75 Million
Q4 2018 Jan 18, 2019	SELL	$16.45 - $19.58 $87,711 - $104,400	-5,332 Reduced 3.54%	145,197 $2.45 Million
Q3 2018 Oct 30, 2018	SELL	$18.71 - $21.1 $319,248 - $360,029	-17,063 Reduced 10.18%	150,529 $2.95 Million
Q2 2018 Jul 13, 2018	SELL	$20.36 - $22.83 $555,929 - $623,373	-27,305 Reduced 14.01%	167,592 $3.5 Million
Q1 2018 Apr 30, 2018	SELL	$21.4 - $24.7 $867,513 - $1 Million	-40,538 Reduced 17.22%	194,897 $4.32 Million
Q4 2017 Jan 30, 2018	SELL	$20.39 - $22.26 $254,875 - $278,250	-12,500 Reduced 5.04%	235,435 $5.1 Million
Q3 2017 Oct 20, 2017	SELL	$19.45 - $20.99 $19,450 - $20,990	-1,000 Reduced 0.4%	247,935 $5.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	248,935	248,935 $4.65 Million

Others Institutions Holding CHN

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

3.62M
Shares

$44.7 Million
4.0% of portfolio
Lazard Asset Management LLC New York, NY

1.19M
Shares

$14.7 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

903K
Shares

$11.2 Million
0.02% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

456K
Shares

$5.63 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

287K
Shares

$3.55 Million
0.34% of portfolio

View Full List

About CHINA FUND INC

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

More about CHN

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