Simplex Trading’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 |
-91
| Closed | -$1K | – | 2583 |
|
|
2025
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 2163 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2023
Q3 | – | Sell |
-63
| Closed | – | – | 2445 |
|
|
2023
Q2 | $0 | Buy |
63
+1
| +2% | – | ﹤0.01% | 2539 |
|
|
2023
Q1 | $0 | Hold |
62
| – | – | ﹤0.01% | 2476 |
|
|
2022
Q4 | $0 | Sell |
62
-200
| -76% | – | ﹤0.01% | 2658 |
|
|
2022
Q3 | $3K | Hold |
262
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q2 | $4K | Buy |
+262
| New | +$4K | ﹤0.01% | 2177 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2995 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3100 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2899 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2949 |
|
|
2021
Q1 | – | Sell |
-413
| Closed | -$9K | – | 2627 |
|
|
2020
Q4 | $9K | Buy |
+413
| New | +$9K | ﹤0.01% | 1957 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2020
Q2 | – | Sell |
-114
| Closed | -$2K | – | 2115 |
|
|
2020
Q1 | $2K | Sell |
114
-6,762
| -98% | -$119K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $149K | Buy |
6,876
+1,166
| +20% | +$25.3K | ﹤0.01% | 844 |
|
|
2019
Q3 | $116K | Buy |
5,710
+3,290
| +136% | +$66.8K | ﹤0.01% | 827 |
|
|
2019
Q2 | $52K | Buy |
2,420
+133
| +6% | +$2.86K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $53K | Buy |
2,287
+2,187
| +2,187% | +$50.7K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $1K | Sell |
100
-1,242
| -93% | -$12.4K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $28K | Sell |
1,342
-955
| -42% | -$19.9K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $53K | Sell |
2,297
-2,600
| -53% | -$60K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $121K | Sell |
4,897
-7,633
| -61% | -$189K | 0.01% | 832 |
|
|
2017
Q4 | $292K | Buy |
12,530
+7,706
| +160% | +$180K | 0.01% | 609 |
|
|
2017
Q3 | $115K | Sell |
4,824
-9,329
| -66% | -$222K | ﹤0.01% | 807 |
|
|
2017
Q2 | $316K | Buy |
14,153
+12,489
| +751% | +$279K | 0.01% | 509 |
|
|
2017
Q1 | $31K | Buy |
+1,664
| New | +$31K | ﹤0.01% | 1206 |
|
|
2016
Q4 | – | Sell |
-684
| Closed | -$12K | – | 1820 |
|
|
2016
Q3 | $12K | Buy |
+684
| New | +$12K | ﹤0.01% | 1221 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$4K | – | 1812 |
|
|
2016
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1450 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$33K | – | 1893 |
|
|
2015
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 1026 |
|