Bessemer Group’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
Q1 | – | Sell |
-355
| Closed | -$4K | – | 2466 |
|
|
2024
Q4 | $4K | Sell |
355
-54
| -13% | -$608 | ﹤0.01% | 2044 |
|
|
2024
Q3 | $6K | Buy |
409
+46
| +13% | +$675 | ﹤0.01% | 1834 |
|
|
2024
Q2 | $4K | Buy |
+363
| New | +$4K | ﹤0.01% | 1735 |
|
|
2023
Q4 | – | Sell |
-567
| Closed | -$7K | – | 2157 |
|
|
2023
Q3 | $7K | Buy |
567
+62
| +12% | +$765 | ﹤0.01% | 1649 |
|
|
2023
Q2 | $6K | Buy |
505
+71
| +16% | +$844 | ﹤0.01% | 1757 |
|
|
2023
Q1 | $6K | Buy |
434
+140
| +48% | +$1.94K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $4K | Buy |
+294
| New | +$4K | ﹤0.01% | 1619 |
|