Osaic Holdings’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 |
-6,710
| Closed | -$87.9K | – | 7269 |
|
|
2025
Q1 | $87.9K | Sell |
6,710
-2,966
| -31% | -$38.8K | ﹤0.01% | 4259 |
|
|
2024
Q4 | $121K | Buy |
9,676
+12
| +0.1% | +$150 | ﹤0.01% | 4021 |
|
|
2024
Q3 | $131K | Buy |
9,664
+1,092
| +13% | +$14.8K | ﹤0.01% | 4003 |
|
|
2024
Q2 | $101K | Buy |
+8,572
| New | +$101K | ﹤0.01% | 4126 |
|
|
2023
Q2 | – | Sell |
-180
| Closed | -$2.59K | – | 7294 |
|
|
2023
Q1 | $2.59K | Hold |
180
| – | – | ﹤0.01% | 6512 |
|
|
2022
Q4 | $3K | Sell |
180
-200
| -53% | -$3.33K | ﹤0.01% | 6435 |
|
|
2022
Q3 | $5K | Hold |
380
| – | – | ﹤0.01% | 6298 |
|
|
2022
Q2 | $6K | Hold |
380
| – | – | ﹤0.01% | 6340 |
|
|
2022
Q1 | $6K | Sell |
380
-269
| -41% | -$4.25K | ﹤0.01% | 6327 |
|
|
2021
Q4 | $14K | Sell |
649
-250
| -28% | -$5.39K | ﹤0.01% | 5997 |
|
|
2021
Q3 | $19K | Sell |
899
-220
| -20% | -$4.65K | ﹤0.01% | 5794 |
|
|
2021
Q2 | $25K | Hold |
1,119
| – | – | ﹤0.01% | 5498 |
|
|
2021
Q1 | $25K | Buy |
1,119
+380
| +51% | +$8.49K | ﹤0.01% | 5302 |
|
|
2020
Q4 | $16K | Sell |
739
-5,780
| -89% | -$125K | ﹤0.01% | 5239 |
|
|
2020
Q3 | $138K | Buy |
6,519
+4,334
| +198% | +$91.7K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $42K | Sell |
2,185
-1,185
| -35% | -$22.8K | ﹤0.01% | 4288 |
|
|
2020
Q1 | $61K | Buy |
+3,370
| New | +$61K | ﹤0.01% | 3813 |
|