Susquehanna International Group’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 | $163K | Buy |
+11,861
| New | +$163K | ﹤0.01% | 5676 |
|
|
2024
Q3 | – | Sell |
-12,759
| Closed | -$150K | – | 5728 |
|
|
2024
Q2 | $150K | Buy |
+12,759
| New | +$150K | ﹤0.01% | 4920 |
|
|
2023
Q1 | – | Sell |
-10,193
| Closed | -$145K | – | 6040 |
|
|
2022
Q4 | $145K | Buy |
+10,193
| New | +$145K | ﹤0.01% | 4720 |
|
|
2018
Q4 | – | Sell |
-46,472
| Closed | -$999K | – | 3754 |
|
|
2018
Q3 | $999K | Sell |
46,472
-9,511
| -17% | -$204K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $1.29M | Buy |
55,983
+47,748
| +580% | +$1.1M | ﹤0.01% | 1323 |
|
|
2018
Q1 | $205K | Buy |
+8,235
| New | +$205K | ﹤0.01% | 2810 |
|
|
2015
Q3 | – | Sell |
-7,210
| Closed | -$245K | – | 4181 |
|
|
2015
Q2 | $245K | Buy |
+7,210
| New | +$245K | ﹤0.01% | 3923 |
|
|
2013
Q4 | – | Sell |
-14,100
| Closed | -$312K | – | 3914 |
|
|
2013
Q3 | $312K | Sell |
14,100
-29,500
| -68% | -$653K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $838K | Buy |
+43,600
| New | +$838K | ﹤0.01% | 2169 |
|