Bessemer Group’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,172
| Closed | -$10K | – | 2511 |
|
|
2024
Q4 | $10K | Sell |
2,172
-16
| -0.7% | -$74 | ﹤0.01% | 1757 |
|
|
2024
Q3 | $11K | Buy |
2,188
+128
| +6% | +$644 | ﹤0.01% | 1641 |
|
|
2024
Q2 | $9K | Buy |
2,060
+78
| +4% | +$341 | ﹤0.01% | 1544 |
|
|
2024
Q1 | $9K | Buy |
1,982
+485
| +32% | +$2.2K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $7K | Buy |
1,497
+43
| +3% | +$201 | ﹤0.01% | 1664 |
|
|
2023
Q3 | $6K | Buy |
+1,454
| New | +$6K | ﹤0.01% | 1695 |
|
|
2023
Q2 | – | Sell |
-1,598
| Closed | -$7K | – | 2283 |
|
|
2023
Q1 | $7K | Buy |
1,598
+25
| +2% | +$110 | ﹤0.01% | 1529 |
|
|
2022
Q4 | $7K | Buy |
1,573
+322
| +26% | +$1.43K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $5K | Sell |
1,251
-288
| -19% | -$1.15K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $7K | Buy |
1,539
+113
| +8% | +$514 | ﹤0.01% | 1445 |
|
|
2022
Q1 | $7K | Buy |
1,426
+108
| +8% | +$530 | ﹤0.01% | 1442 |
|
|
2021
Q4 | $7K | Buy |
+1,318
| New | +$7K | ﹤0.01% | 1489 |
|
|
2019
Q2 | – | Sell |
-215
| Closed | -$1K | – | 1690 |
|
|
2019
Q1 | $1K | Sell |
215
-2,285
| -91% | -$10.6K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $15K | Buy |
+2,500
| New | +$15K | ﹤0.01% | 1576 |
|