Matisse 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 | $3.21M | Hold |
233,000
| – | – | 1.52% | 13 |
|
|
2025
Q1 | $3.05M | Hold |
233,000
| – | – | 1.61% | 11 |
|
|
2024
Q4 | $2.9M | Hold |
233,000
| – | – | 1.48% | 9 |
|
|
2024
Q3 | $3.15M | Buy |
233,000
+48,003
| +26% | +$650K | 1.53% | 8 |
|
|
2024
Q2 | $2.17M | Buy |
184,997
+52,750
| +40% | +$620K | 1.08% | 23 |
|
|
2024
Q1 | $1.59M | Buy |
132,247
+90,052
| +213% | +$1.08M | 0.77% | 40 |
|
|
2023
Q4 | $538K | Buy |
+42,195
| New | +$538K | 0.29% | 120 |
|
|
2023
Q1 | – | Sell |
-94,700
| Closed | -$1.34M | – | 177 |
|
|
2022
Q4 | $1.34M | Hold |
94,700
| – | – | 1.19% | 25 |
|
|
2022
Q3 | $1.28M | Sell |
94,700
-3,549
| -4% | -$47.9K | 1.62% | 22 |
|
|
2022
Q2 | $1.66M | Hold |
98,249
| – | – | 1.58% | 15 |
|
|
2022
Q1 | $1.61M | Sell |
98,249
-500
| -0.5% | -$8.17K | 1.48% | 19 |
|
|
2021
Q4 | $2.02M | Sell |
98,749
-183,286
| -65% | -$3.74M | 1.39% | 16 |
|
|
2021
Q3 | $5.92M | Sell |
282,035
-131,514
| -32% | -$2.76M | 2.18% | 12 |
|
|
2021
Q2 | $9.46M | Sell |
413,549
-141,900
| -26% | -$3.25M | 2.99% | 5 |
|
|
2021
Q1 | $12.5M | Sell |
555,449
-3,700
| -0.7% | -$83.4K | 3.61% | 2 |
|
|
2020
Q4 | $12.4M | Hold |
559,149
| – | – | 3.84% | 3 |
|
|
2020
Q3 | $11.8M | Buy |
559,149
+95,000
| +20% | +$2.01M | 4.73% | 1 |
|
|
2020
Q2 | $9.06M | Buy |
464,149
+243,201
| +110% | +$4.75M | 3.01% | 6 |
|
|
2020
Q1 | $4M | Buy |
+220,948
| New | +$4M | 1.58% | 16 |
|
|
2019
Q1 | – | Sell |
-21,795
| Closed | -$398K | – | 99 |
|
|
2018
Q4 | $398K | Sell |
21,795
-25,270
| -54% | -$461K | 0.5% | 49 |
|
|
2018
Q3 | $1.01M | Buy |
47,065
+8,465
| +22% | +$182K | 0.91% | 30 |
|
|
2018
Q2 | $891K | Sell |
38,600
-97,436
| -72% | -$2.25M | 0.7% | 42 |
|
|
2018
Q1 | $3.39M | Sell |
136,036
-113,160
| -45% | -$2.82M | 2.05% | 14 |
|
|
2017
Q4 | $5.83M | Buy |
249,196
+34,042
| +16% | +$796K | 2.66% | 9 |
|
|
2017
Q3 | $5.13M | Buy |
+215,154
| New | +$5.13M | 2.45% | 10 |
|
|
2017
Q2 | – | Sell |
-280,666
| Closed | -$5.39M | – | 117 |
|
|
2017
Q1 | $5.39M | Buy |
280,666
+151,866
| +118% | +$2.92M | 2.91% | 10 |
|
|
2016
Q4 | $2.19M | Buy |
128,800
+87,200
| +210% | +$1.48M | 1.19% | 32 |
|
|
2016
Q3 | $778K | Sell |
41,600
-78,865
| -65% | -$1.47M | 0.42% | 53 |
|
|
2016
Q2 | $2.15M | Sell |
120,465
-124,696
| -51% | -$2.23M | 1.17% | 29 |
|
|
2016
Q1 | $4.15M | Buy |
245,161
+201,061
| +456% | +$3.4M | 2.19% | 16 |
|
|
2015
Q4 | $878K | Buy |
+44,100
| New | +$878K | 0.44% | 54 |
|