Number of Shares
40,000.00
Current Holdings Value*
$1.83 Mil
% of Portfolio
3.86%
Total Estimate Gain
$4.04 Mil
% of Total Estimate Gain
40.76%

Matisse Discounted Closed-End Fund Strategy's Central Securities Corp Holding Summary

As of 2024-12-31, Starboard Investment Trust held 40,000.00 shares of Central Securities Corp(CET), totaling $1.83 Mil. This investment constitutes 3.86% of their stock portfolio, and Starboard Investment Trust now holds 0.14% of the outstanding Central Securities Corp(CET) stock.

The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 5 purchases of CET, at an average price of $29.78, for a total of 332,700.00 shares. In addition, there have been 2 sales at an average price of $41.59 for 292,700.00 shares. Based on historical transaction data and CET's current price of $44.30, Matisse Discounted Closed-End Fund Strategy's estimated gain on his CET holdings is $4.04 Mil, reflecting a 40.76% gain to date.

Matisse Discounted Closed-End Fund Strategy CET ($44.30) Holding Chart

Matisse Discounted Closed-End Fund Strategy CET ($44.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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