1607 Capital Partners’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Sell |
712,020
-32,780
| -4% | -$452K | 0.8% | 37 |
|
|
2025
Q1 | $9.74M | Sell |
744,800
-195,297
| -21% | -$2.55M | 0.78% | 37 |
|
|
2024
Q4 | $11.7M | Sell |
940,097
-34,630
| -4% | -$431K | 0.94% | 33 |
|
|
2024
Q3 | $13.2M | Buy |
974,727
+10,053
| +1% | +$136K | 1.21% | 24 |
|
|
2024
Q2 | $11.3M | Sell |
964,674
-20,152
| -2% | -$237K | 1.02% | 31 |
|
|
2024
Q1 | $11.9M | Sell |
984,826
-357,111
| -27% | -$4.3M | 0.97% | 32 |
|
|
2023
Q4 | $17.1M | Sell |
1,341,937
-13,000
| -1% | -$166K | 1.2% | 24 |
|
|
2023
Q3 | $16.9M | Sell |
1,354,937
-4,000
| -0.3% | -$49.8K | 1.27% | 25 |
|
|
2023
Q2 | $17.3M | Buy |
1,358,937
+49,412
| +4% | +$628K | 1.24% | 25 |
|
|
2023
Q1 | $18.8M | Buy |
1,309,525
+63,996
| +5% | +$919K | 1.32% | 23 |
|
|
2022
Q4 | $17.7M | Buy |
1,245,529
+44,654
| +4% | +$634K | 1.21% | 24 |
|
|
2022
Q3 | $16.2M | Sell |
1,200,875
-27,441
| -2% | -$371K | 1.26% | 23 |
|
|
2022
Q2 | $20.8M | Sell |
1,228,316
-13,827
| -1% | -$234K | 1.42% | 18 |
|
|
2022
Q1 | $20.3M | Buy |
1,242,143
+4,500
| +0.4% | +$73.6K | 1.19% | 24 |
|
|
2021
Q4 | $25.3M | Sell |
1,237,643
-108,036
| -8% | -$2.2M | 1.34% | 20 |
|
|
2021
Q3 | $28.2M | Sell |
1,345,679
-73,579
| -5% | -$1.54M | 1.42% | 17 |
|
|
2021
Q2 | $32.5M | Sell |
1,419,258
-96,951
| -6% | -$2.22M | 1.56% | 16 |
|
|
2021
Q1 | $34.2M | Sell |
1,516,209
-96,988
| -6% | -$2.19M | 1.65% | 15 |
|
|
2020
Q4 | $35.7M | Buy |
1,613,197
+48,229
| +3% | +$1.07M | 1.79% | 13 |
|
|
2020
Q3 | $33.1M | Buy |
1,564,968
+22,984
| +1% | +$485K | 1.79% | 12 |
|
|
2020
Q2 | $30.1M | Buy |
1,541,984
+60,963
| +4% | +$1.19M | 1.65% | 17 |
|
|
2020
Q1 | $26.8M | Buy |
1,481,021
+62,453
| +4% | +$1.13M | 1.61% | 15 |
|
|
2019
Q4 | $30.8M | Buy |
1,418,568
+24,300
| +2% | +$528K | 1.61% | 16 |
|
|
2019
Q3 | $28.5M | Sell |
1,394,268
-7,089
| -0.5% | -$145K | 1.55% | 17 |
|
|
2019
Q2 | $30.5M | Buy |
1,401,357
+21,089
| +2% | +$458K | 1.65% | 18 |
|
|
2019
Q1 | $32.2M | Sell |
1,380,268
-35,936
| -3% | -$839K | 1.77% | 12 |
|
|
2018
Q4 | $25.9M | Buy |
1,416,204
+97,978
| +7% | +$1.79M | 1.57% | 15 |
|
|
2018
Q3 | $28.3M | Buy |
1,318,226
+112,234
| +9% | +$2.41M | 1.63% | 16 |
|
|
2018
Q2 | $27.8M | Buy |
1,205,992
+95,643
| +9% | +$2.21M | 1.62% | 18 |
|
|
2018
Q1 | $27.6M | Buy |
1,110,349
+252,962
| +30% | +$6.3M | 1.53% | 16 |
|
|
2017
Q4 | $20M | Buy |
857,387
+63,845
| +8% | +$1.49M | 1.12% | 21 |
|
|
2017
Q3 | $18.9M | Buy |
793,542
+191,596
| +32% | +$4.57M | 1.08% | 22 |
|
|
2017
Q2 | $13.5M | Buy |
601,946
+106,352
| +21% | +$2.38M | 0.8% | 33 |
|
|
2017
Q1 | $9.53M | Buy |
495,594
+9,517
| +2% | +$183K | 0.59% | 50 |
|
|
2016
Q4 | $8.26M | Buy |
486,077
+52,126
| +12% | +$886K | 0.56% | 49 |
|
|
2016
Q3 | $8.12M | Buy |
433,951
+194
| +0% | +$3.63K | 0.52% | 51 |
|
|
2016
Q2 | $7.75M | Buy |
433,757
+2,400
| +0.6% | +$42.9K | 0.53% | 54 |
|
|
2016
Q1 | $7.3M | Buy |
431,357
+23,951
| +6% | +$405K | 0.47% | 61 |
|
|
2015
Q4 | $8.11M | Buy |
407,406
+1,800
| +0.4% | +$35.8K | 0.53% | 55 |
|
|
2015
Q3 | $9.1M | Buy |
405,606
+21,800
| +6% | +$489K | 0.61% | 50 |
|
|
2015
Q2 | $13M | Buy |
383,806
+259,664
| +209% | +$8.81M | 0.84% | 37 |
|
|
2015
Q1 | $4.09M | Buy |
+124,142
| New | +$4.09M | 0.27% | 71 |
|
|
2014
Q1 | – | Sell |
-18,150
| Closed | -$432K | – | 119 |
|
|
2013
Q4 | $432K | Sell |
18,150
-10,000
| -36% | -$238K | 0.04% | 110 |
|
|
2013
Q3 | $622K | Buy |
+28,150
| New | +$622K | 0.07% | 98 |
|