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 $3.24 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
69,000
Previous 69,000 -0.0%
Holding current value
$3.24 Million
Previous $3.03 Million -0.0%
% of portfolio
1.48%
Previous 1.51%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about TWN
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