European Equity Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in European Equity Fund
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Quarterly reported holdings in European Equity Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 188k | 10.84 |
| 2025-06-30 | $1.9M | 188k | 10.23 |
| 2025-03-31 | $1.7M | 188k | 9.10 |
| 2024-12-31 | $659k | 81k | 8.14 |
| 2024-09-30 | $580k | 62k | 9.38 |
| 2024-06-30 | $342k | 38k | 8.98 |
| 2024-03-31 | $330k | 37k | 8.91 |
| 2023-03-31 | $408k | 48k | 8.45 |
| 2022-12-31 | $363k | 48k | 7.50 |
| 2022-09-30 | $300k | 48k | 6.21 |
| 2022-06-30 | $345k | 48k | 7.14 |
| 2022-03-31 | $443k | 48k | 9.16 |
| 2021-12-31 | $565k | 55k | 10.37 |
| 2020-06-30 | $176k | 21k | 8.33 |
| 2020-03-31 | $149k | 21k | 7.06 |
More positions owned by Deschutes Portfolio Strategy
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