Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,228
| Closed | -$1.29M | – | 287 |
|
|
2021
Q4 | $1.29M | Buy |
63,228
+206
| +0.3% | +$4.2K | 0.18% | 83 |
|
|
2021
Q3 | $1.32M | Sell |
63,022
-42,613
| -40% | -$895K | 0.17% | 84 |
|
|
2021
Q2 | $2.42M | Sell |
105,635
-12,247
| -10% | -$280K | 0.29% | 59 |
|
|
2021
Q1 | $2.66M | Buy |
117,882
+14,134
| +14% | +$319K | 0.34% | 52 |
|
|
2020
Q4 | $2.3M | Buy |
103,748
+14,781
| +17% | +$327K | 0.36% | 51 |
|
|
2020
Q3 | $1.88M | Buy |
88,967
+67,865
| +322% | +$1.43M | 0.33% | 45 |
|
|
2020
Q2 | $412K | Buy |
21,102
+9,160
| +77% | +$179K | 0.08% | 101 |
|
|
2020
Q1 | $222K | Buy |
+11,942
| New | +$222K | 0.06% | 140 |
|
|
2019
Q1 | – | Sell |
-26,745
| Closed | -$488K | – | 1691 |
|
|
2018
Q4 | $488K | Sell |
26,745
-275
| -1% | -$5.02K | 0.22% | 70 |
|
|
2018
Q3 | $581K | Sell |
27,020
-21,095
| -44% | -$454K | 0.19% | 66 |
|
|
2018
Q2 | $1.11M | Buy |
48,115
+400
| +0.8% | +$9.23K | 0.46% | 45 |
|
|
2018
Q1 | $1.19M | Buy |
47,715
+5,190
| +12% | +$129K | 0.35% | 48 |
|
|
2017
Q4 | $994K | Buy |
42,525
+5,080
| +14% | +$119K | 0.32% | 55 |
|
|
2017
Q3 | $893K | Buy |
37,445
+3,745
| +11% | +$89.3K | 0.36% | 63 |
|
|
2017
Q2 | $745K | Buy |
33,700
+7,215
| +27% | +$160K | 0.31% | 66 |
|
|
2017
Q1 | $547K | Buy |
+26,485
| New | +$547K | 0.24% | 85 |
|