Matisse Capital

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Lake Oswego, OR
CIK
0001668256
Alternate names
Deschutes Portfolio Strategy, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 169 141,660 13F-HR 10/13/2023 000166825623000006 Matisse Capital
Q2 2023 169 161,191 13F-HR 8/2/2023 000166825623000005 Matisse Capital
Q1 2023 175 154,924 13F-HR 4/27/2023 000166825623000004 Matisse Capital
Q4 2022 131 112,587 NEW HOLDINGS 1/24/2023 000166825623000002 Matisse Capital
Q4 2022 103 98,235 13F-HR 1/20/2023 000166825623000001 Matisse Capital
Q3 2022 84 78,863 13F-HR 11/8/2022 000166825622000009 Matisse Capital
Q2 2022 124 105,298 13F-HR 7/28/2022 000166825622000007 Matisse Capital
Q1 2022 123 108,684 13F-HR 4/12/2022 000166825622000006 Matisse Capital
Q4 2021 137 144,703 13F-HR 2/4/2022 000166825622000001 Matisse Capital
Q3 2021 150 271,706 13F-HR 11/8/2021 000166825621000007 Matisse Capital
Q2 2021 148 316,106 13F-HR 8/11/2021 000166825621000005 Matisse Capital
Q1 2021 165 346,959 NEW HOLDINGS 5/17/2021 000166825621000004 Matisse Capital
Q1 2021 165 346,959 13F-HR 5/14/2021 000166825621000003 Matisse Capital
Q4 2020 156 322,172 13F-HR 2/12/2021 000166825621000001 Matisse Capital
Q3 2020 147 249,747 13F-HR 11/4/2020 000110465920121321 Matisse Capital
Q2 2020 155 300,865 13F-HR 7/28/2020 000110465920087178 Matisse Capital
Q1 2020 182 254,093 13F-HR 5/7/2020 000110465920058065 Matisse Capital
Q4 2019 114 141,134 13F-HR 2/12/2020 000110465920019290 Matisse Capital
Q3 2019 97 81,386 13F-HR 10/28/2019 000110465919056908 Matisse Capital
Q2 2019 97 78,477 13F-HR 8/13/2019 000114420419039238 Matisse Capital
Q1 2019 97 82,812 13F-HR 4/24/2019 000114420419020939 Matisse Capital
Q4 2018 101 79,450 13F-HR 1/18/2019 000114420419002073 Matisse Capital
Q3 2018 120 111,441 13F-HR 10/30/2018 000114420418056117 Matisse Capital
Q2 2018 121 126,445 13F-HR 7/13/2018 000114420418038345 Matisse Capital
Q1 2018 129 164,999 13F-HR 4/30/2018 000114420418023259 Matisse Capital
Q4 2017 132 218,914 13F-HR 1/30/2018 000114420418004686 Matisse Capital
Q3 2017 122 209,595 13F-HR 10/20/2017 000114420417053439 Deschutes Portfolio Strategy, LLC
Q2 2017 116 196,677 13F-HR 8/8/2017 000114420417041118 Deschutes Portfolio Strategy, LLC
Q1 2017 107 185,656 13F-HR 4/19/2017 000114420417021042 Deschutes Portfolio Strategy, LLC
Q4 2016 98 184,645 13F-HR 1/18/2017 000114420417002607 Deschutes Portfolio Strategy, LLC
Q3 2016 98 186,963 13F-HR 10/21/2016 000114420416128806 Deschutes Portfolio Strategy, LLC
Q2 2016 93 184,531 13F-HR 7/15/2016 000114420416113181 Deschutes Portfolio Strategy, LLC
Q1 2016 98 189,422 13F-HR 5/3/2016 000114420416098417 Deschutes Portfolio Strategy, LLC
Q4 2015 106 198,784 13F-HR 3/16/2016 000114420416088421 Deschutes Portfolio Strategy, LLC