Quantedge 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 | $752K | Sell |
54,583
-868
| -2% | -$12K | 0.69% | 34 |
|
|
2025
Q1 | $725K | Sell |
55,451
-6,700
| -11% | -$87.6K | 0.23% | 62 |
|
|
2024
Q4 | $774K | Buy |
62,151
+1,650
| +3% | +$20.6K | 0.28% | 81 |
|
|
2024
Q3 | $819K | Buy |
60,501
+16,780
| +38% | +$227K | 0.24% | 94 |
|
|
2024
Q2 | $514K | Buy |
43,721
+18,770
| +75% | +$221K | 0.19% | 117 |
|
|
2024
Q1 | $300K | Sell |
24,951
-9,628
| -28% | -$116K | 0.13% | 97 |
|
|
2023
Q4 | $441K | Sell |
34,579
-1,300
| -4% | -$16.6K | 0.22% | 75 |
|
|
2023
Q3 | $447K | Buy |
35,879
+8,200
| +30% | +$102K | 0.24% | 84 |
|
|
2023
Q2 | $352K | Buy |
27,679
+11,700
| +73% | +$149K | 0.16% | 100 |
|
|
2023
Q1 | $229K | Sell |
15,979
-8,696
| -35% | -$125K | 0.09% | 117 |
|
|
2022
Q4 | $350K | Sell |
24,675
-9,085
| -27% | -$129K | 0.12% | 123 |
|
|
2022
Q3 | $456K | Sell |
33,760
-4,501
| -12% | -$60.8K | 0.14% | 130 |
|
|
2022
Q2 | $648K | Buy |
38,261
+13,762
| +56% | +$233K | 0.13% | 153 |
|
|
2022
Q1 | $401K | Sell |
24,499
-8,512
| -26% | -$139K | 0.12% | 149 |
|
|
2021
Q4 | $674K | Buy |
33,011
+4,000
| +14% | +$81.7K | 0.29% | 98 |
|
|
2021
Q3 | $609K | Buy |
+29,011
| New | +$609K | 0.29% | 89 |
|
|
2021
Q2 | – | Sell |
-76,930
| Closed | -$1.74M | – | 152 |
|
|
2021
Q1 | $1.74M | Sell |
76,930
-18,591
| -19% | -$419K | 1.37% | 26 |
|
|
2020
Q4 | $2.12M | Buy |
+95,521
| New | +$2.12M | 1.25% | 25 |
|