Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,749
| Closed | -$774K | – | 3771 |
|
|
2024
Q1 | $774K | Hold |
33,749
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q4 | $725K | Hold |
33,749
| – | – | ﹤0.01% | 1798 |
|
|
2023
Q3 | $754K | Hold |
33,749
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q2 | $731K | Hold |
33,749
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q1 | $657K | Buy |
33,749
+5,000
| +17% | +$97.3K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $584K | Buy |
28,749
+2,100
| +8% | +$42.6K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $620K | Buy |
26,649
+200
| +0.8% | +$4.65K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $591K | Hold |
26,449
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q1 | $664K | Buy |
26,449
+500
| +2% | +$12.6K | 0.01% | 1372 |
|
|
2021
Q4 | $693K | Buy |
+25,949
| New | +$693K | 0.01% | 1397 |
|