Matisse Capital’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,950
| Closed | -$926K | – | 172 |
|
|
2025
Q1 | $926K | Hold |
37,950
| – | – | 0.49% | 66 |
|
|
2024
Q4 | $959K | Hold |
37,950
| – | – | 0.49% | 72 |
|
|
2024
Q3 | $1.14M | Hold |
37,950
| – | – | 0.56% | 60 |
|
|
2024
Q2 | $1.02M | Hold |
37,950
| – | – | 0.5% | 68 |
|
|
2024
Q1 | $871K | Hold |
37,950
| – | – | 0.42% | 78 |
|
|
2023
Q4 | $815K | Buy |
+37,950
| New | +$815K | 0.43% | 76 |
|
|
2022
Q3 | – | Sell |
-10,560
| Closed | -$236K | – | 101 |
|
|
2022
Q2 | $236K | Hold |
10,560
| – | – | 0.22% | 104 |
|
|
2022
Q1 | $265K | Hold |
10,560
| – | – | 0.24% | 98 |
|
|
2021
Q4 | $282K | Sell |
10,560
-247,980
| -96% | -$6.62M | 0.19% | 112 |
|
|
2021
Q3 | $7.13M | Sell |
258,540
-20,221
| -7% | -$558K | 2.63% | 9 |
|
|
2021
Q2 | $6.88M | Sell |
278,761
-773
| -0.3% | -$19.1K | 2.18% | 12 |
|
|
2021
Q1 | $6.52M | Sell |
279,534
-3,091
| -1% | -$72.1K | 1.88% | 11 |
|
|
2020
Q4 | $5.99M | Hold |
282,625
| – | – | 1.86% | 11 |
|
|
2020
Q3 | $4.9M | Sell |
282,625
-96,427
| -25% | -$1.67M | 1.96% | 12 |
|
|
2020
Q2 | $6.16M | Buy |
379,052
+157,904
| +71% | +$2.56M | 2.05% | 11 |
|
|
2020
Q1 | $2.83M | Buy |
221,148
+106,748
| +93% | +$1.37M | 1.11% | 34 |
|
|
2019
Q4 | $2.28M | Sell |
114,400
-3,300
| -3% | -$65.7K | 1.61% | 20 |
|
|
2019
Q3 | $2.23M | Buy |
+117,700
| New | +$2.23M | 2.74% | 8 |
|
|
2017
Q1 | – | Sell |
-16,784
| Closed | -$430K | – | 113 |
|
|
2016
Q4 | $430K | Sell |
16,784
-24,515
| -59% | -$628K | 0.23% | 64 |
|
|
2016
Q3 | $1.17M | Buy |
+41,299
| New | +$1.17M | 0.63% | 46 |
|