Eudaimonia Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,475
| Closed | -$51.9K | – | 356 |
|
2023
Q1 | $51.9K | Hold |
11,475
| – | – | 0.01% | 340 |
|
2022
Q4 | $50.5K | Hold |
11,475
| – | – | 0.01% | 338 |
|
2022
Q3 | $46K | Buy |
+11,475
| New | +$46K | 0.01% | 335 |
|
2021
Q2 | – | Sell |
-15,320
| Closed | -$92K | – | 625 |
|
2021
Q1 | $92K | Sell |
15,320
-174
| -1% | -$1.05K | 0.02% | 494 |
|
2020
Q4 | $97K | Sell |
15,494
-6,653
| -30% | -$41.7K | 0.02% | 449 |
|
2020
Q3 | $123K | Buy |
22,147
+26
| +0.1% | +$144 | 0.03% | 365 |
|
2020
Q2 | $125K | Buy |
22,121
+35
| +0.2% | +$198 | 0.05% | 314 |
|
2020
Q1 | $115K | Buy |
22,086
+1,507
| +7% | +$7.85K | 0.05% | 306 |
|
2019
Q4 | $144K | Buy |
+20,579
| New | +$144K | 0.06% | 289 |
|