Boothbay Fund Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-157,860
| Closed | -$972K | – | 2001 |
|
|
2022
Q3 | $972K | Buy |
+157,860
| New | +$972K | 0.02% | 783 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$179K | – | 1831 |
|
|
2021
Q1 | $179K | Hold |
20,000
| – | – | 0.01% | 1152 |
|
|
2020
Q4 | $185K | Hold |
20,000
| – | – | 0.01% | 948 |
|
|
2020
Q3 | $168K | Hold |
20,000
| – | – | 0.01% | 830 |
|
|
2020
Q2 | $170K | Sell |
20,000
-380,000
| -95% | -$3.23M | 0.01% | 692 |
|
|
2020
Q1 | $3.06M | Hold |
400,000
| – | – | 0.25% | 80 |
|
|
2019
Q4 | $3.87M | Hold |
400,000
| – | – | 0.34% | 53 |
|
|
2019
Q3 | $3.68M | Hold |
400,000
| – | – | 0.34% | 54 |
|
|
2019
Q2 | $3.73M | Hold |
400,000
| – | – | 0.34% | 50 |
|
|
2019
Q1 | $3.6M | Hold |
400,000
| – | – | 0.35% | 41 |
|
|
2018
Q4 | $3.29M | Buy |
+400,000
| New | +$3.29M | 0.48% | 32 |
|
|
2015
Q4 | – | Sell |
-11,521
| Closed | -$96K | – | 596 |
|
|
2015
Q3 | $96K | Buy |
+11,521
| New | +$96K | 0.05% | 384 |
|