Central Europe and Russia Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $371k | 34k | 10.92 |
| 2024-09-30 | $364k | 34k | 10.72 |
| 2024-06-30 | $362k | 34k | 10.66 |
| 2024-03-31 | $324k | 34k | 9.52 |
| 2023-12-31 | $332k | 34k | 9.75 |
| 2023-09-30 | $292k | 34k | 8.60 |
| 2023-06-30 | $308k | 34k | 9.06 |
| 2023-03-31 | $275k | 34k | 8.08 |
| 2022-12-31 | $281k | 34k | 8.27 |
| 2022-09-30 | $225k | 34k | 6.62 |
| 2022-06-30 | $359k | 36k | 9.96 |
| 2022-03-31 | $483k | 36k | 13.40 |
| 2021-12-31 | $1.6M | 59k | 26.38 |
| 2021-09-30 | $944k | 33k | 28.86 |
| 2021-06-30 | $1.5M | 52k | 28.06 |
| 2021-03-31 | $1.3M | 53k | 24.08 |
| 2020-12-31 | $1.3M | 53k | 24.05 |
| 2020-09-30 | $1.0M | 53k | 19.64 |
| 2020-06-30 | $1.2M | 56k | 20.88 |
| 2020-03-31 | $1.0M | 57k | 17.54 |
| 2019-12-31 | $299k | 11k | 28.34 |
| 2019-09-30 | $311k | 12k | 26.01 |
| 2019-06-30 | $325k | 12k | 27.18 |
| 2019-03-31 | $1.4M | 57k | 24.05 |
| 2018-12-31 | $1.9M | 87k | 21.98 |
| 2018-09-30 | $2.3M | 97k | 24.05 |
| 2018-06-30 | $2.8M | 120k | 23.18 |
| 2018-03-31 | $3.9M | 153k | 25.63 |
| 2017-12-31 | $4.2M | 170k | 24.39 |
| 2017-09-30 | $4.3M | 176k | 24.72 |
| 2017-06-30 | $3.5M | 159k | 21.90 |
| 2017-03-31 | $3.2M | 151k | 20.93 |
| 2016-12-31 | $2.2M | 108k | 20.57 |
| 2016-09-30 | $3.0M | 155k | 19.20 |
| 2016-06-30 | $199k | 11k | 18.33 |
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