Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,555
| Closed | -$23.1K | – | 2421 |
|
|
2023
Q3 | $23.1K | Hold |
3,555
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q2 | $22.9K | Hold |
3,555
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q1 | $22.9K | Hold |
3,555
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q4 | $23.3K | Hold |
3,555
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q3 | $21.9K | Hold |
3,555
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q2 | $23.5K | Hold |
3,555
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q1 | $27.7K | Sell |
3,555
-1,000
| -22% | -$7.78K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $41K | Sell |
4,555
-300
| -6% | -$2.7K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $44.2K | Hold |
4,855
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q2 | $45.4K | Hold |
4,855
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q1 | $43.5K | Hold |
4,855
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q4 | $45K | Hold |
4,855
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q3 | $40.7K | Hold |
4,855
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q2 | $41.2K | Hold |
4,855
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q1 | $37.1K | Hold |
4,855
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q4 | $47K | Hold |
4,855
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q3 | $44.6K | Hold |
4,855
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q2 | $45.2K | Hold |
4,855
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q1 | $43.6K | Hold |
4,855
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q4 | $40K | Hold |
4,855
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $42.1K | Hold |
4,855
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q2 | $42.5K | Hold |
4,855
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q1 | $45.6K | Hold |
4,855
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q4 | $48.5K | Hold |
4,855
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q3 | $48.9K | Hold |
4,855
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q2 | $48K | Buy |
+4,855
| New | +$48K | ﹤0.01% | 1387 |
|