ABS Direct Equity Fund’s Kaspi.kz JSC KSPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Hold |
29,713
| – | – | 4.01% | 9 |
|
|
2025
Q1 | $2.76M | Hold |
29,713
| – | – | 3.69% | 9 |
|
|
2024
Q4 | $2.81M | Buy |
+29,713
| New | +$2.81M | 3.26% | 13 |
|
|
2024
Q3 | – | Sell |
-17,938
| Closed | -$2.31M | – | 40 |
|
|
2024
Q2 | $2.31M | Sell |
17,938
-4,424
| -20% | -$571K | 2.6% | 15 |
|
|
2024
Q1 | $2.88M | Buy |
+22,362
| New | +$2.88M | 2.82% | 14 |
|