Elequin Capital’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
Q2 | – | Sell |
-1,107
| Closed | -$14.5K | – | 346 |
|
|
2025
Q1 | $14.5K | Buy |
+1,107
| New | +$14.5K | ﹤0.01% | 241 |
|
|
2023
Q4 | – | Sell |
-1,997
| Closed | -$24.9K | – | 386 |
|
|
2023
Q3 | $24.9K | Sell |
1,997
-10,043
| -83% | -$125K | ﹤0.01% | 208 |
|
|
2023
Q2 | $153K | Buy |
12,040
+7,516
| +166% | +$95.5K | 0.08% | 95 |
|
|
2023
Q1 | $65K | Buy |
4,524
+1,146
| +34% | +$16.5K | 0.05% | 101 |
|
|
2022
Q4 | $48K | Buy |
+3,378
| New | +$48K | 0.01% | 319 |
|