Shaker Financial Services’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 | $508K | Hold |
36,845
| – | – | 0.18% | 105 |
|
|
2025
Q1 | $482K | Sell |
36,845
-743
| -2% | -$9.72K | 0.19% | 114 |
|
|
2024
Q4 | $468K | Buy |
37,588
+6,500
| +21% | +$81K | 0.18% | 128 |
|
|
2024
Q3 | $421K | Buy |
31,088
+1,987
| +7% | +$26.9K | 0.16% | 122 |
|
|
2024
Q2 | $342K | Sell |
29,101
-9,015
| -24% | -$106K | 0.14% | 129 |
|
|
2024
Q1 | $459K | Sell |
38,116
-2,072
| -5% | -$24.9K | 0.18% | 113 |
|
|
2023
Q4 | $512K | Sell |
40,188
-471
| -1% | -$6K | 0.21% | 106 |
|
|
2023
Q3 | $507K | Buy |
40,659
+330
| +0.8% | +$4.11K | 0.24% | 101 |
|
|
2023
Q2 | $513K | Sell |
40,329
-555
| -1% | -$7.05K | 0.22% | 108 |
|
|
2023
Q1 | $587K | Hold |
40,884
| – | – | 0.26% | 104 |
|
|
2022
Q4 | $581K | Hold |
40,884
| – | – | 0.27% | 95 |
|
|
2022
Q3 | $552K | Hold |
40,884
| – | – | 0.27% | 91 |
|
|
2022
Q2 | $692K | Sell |
40,884
-2,860
| -7% | -$48.4K | 0.34% | 80 |
|
|
2022
Q1 | $715K | Buy |
43,744
+2,257
| +5% | +$36.9K | 0.27% | 96 |
|
|
2021
Q4 | $847K | Sell |
41,487
-28,647
| -41% | -$585K | 0.3% | 97 |
|
|
2021
Q3 | $1.47M | Sell |
70,134
-1,051
| -1% | -$22.1K | 0.59% | 61 |
|
|
2021
Q2 | $1.63M | Hold |
71,185
| – | – | 0.6% | 62 |
|
|
2021
Q1 | $1.61M | Buy |
71,185
+19,329
| +37% | +$436K | 0.64% | 55 |
|
|
2020
Q4 | $1.15M | Buy |
51,856
+6,288
| +14% | +$139K | 0.48% | 74 |
|
|
2020
Q3 | $962K | Buy |
45,568
+9,936
| +28% | +$210K | 0.51% | 68 |
|
|
2020
Q2 | $695K | Buy |
35,632
+17,619
| +98% | +$344K | 0.38% | 81 |
|
|
2020
Q1 | $326K | Buy |
18,013
+6,423
| +55% | +$116K | 0.22% | 118 |
|
|
2019
Q4 | $252K | Sell |
11,590
-14,168
| -55% | -$308K | 0.12% | 124 |
|
|
2019
Q3 | $527K | Hold |
25,758
| – | – | 0.27% | 90 |
|
|
2019
Q2 | $560K | Hold |
25,758
| – | – | 0.29% | 81 |
|
|
2019
Q1 | $601K | Hold |
25,758
| – | – | 0.3% | 81 |
|
|
2018
Q4 | $470K | Sell |
25,758
-2,826
| -10% | -$51.6K | 0.27% | 85 |
|
|
2018
Q3 | $614K | Sell |
28,584
-916
| -3% | -$19.7K | 0.29% | 82 |
|
|
2018
Q2 | $681K | Buy |
+29,500
| New | +$681K | 0.34% | 66 |
|
|
2018
Q1 | – | Sell |
-27,204
| Closed | -$636K | – | 116 |
|
|
2017
Q4 | $636K | Sell |
27,204
-15,340
| -36% | -$359K | 0.3% | 81 |
|
|
2017
Q3 | $1.02M | Buy |
42,544
+27,433
| +182% | +$654K | 0.54% | 58 |
|
|
2017
Q2 | $338K | Buy |
+15,111
| New | +$338K | 0.19% | 87 |
|
|
2015
Q3 | – | Sell |
-9,975
| Closed | -$338K | – | 101 |
|
|
2015
Q2 | $338K | Buy |
9,975
+1,250
| +14% | +$42.4K | 0.21% | 91 |
|
|
2015
Q1 | $287K | Buy |
+8,725
| New | +$287K | 0.18% | 101 |
|