Boothbay Fund Management’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,536
| Closed | -$379K | – | 1499 |
|
|
2024
Q1 | $379K | Buy |
+16,536
| New | +$379K | 0.01% | 971 |
|
|
2022
Q4 | – | Sell |
-78,319
| Closed | -$1.82M | – | 1919 |
|
|
2022
Q3 | $1.82M | Hold |
78,319
| – | – | 0.05% | 531 |
|
|
2022
Q2 | $1.75M | Buy |
+78,319
| New | +$1.75M | 0.05% | 530 |
|
|
2020
Q3 | – | Sell |
-128,376
| Closed | -$2.09M | – | 1011 |
|
|
2020
Q2 | $2.09M | Sell |
128,376
-50,000
| -28% | -$812K | 0.14% | 157 |
|
|
2020
Q1 | $2.29M | Buy |
178,376
+39,555
| +28% | +$507K | 0.19% | 116 |
|
|
2019
Q4 | $2.76M | Buy |
+138,821
| New | +$2.76M | 0.24% | 89 |
|