UBS 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 | $59.2K | Sell |
4,295
-778
| -15% | -$10.7K | ﹤0.01% | 6353 |
|
|
2025
Q1 | $66.4K | Buy |
5,073
+830
| +20% | +$10.9K | ﹤0.01% | 6086 |
|
|
2024
Q4 | $52.9K | Buy |
4,243
+2,587
| +156% | +$32.2K | ﹤0.01% | 6040 |
|
|
2024
Q3 | $22.4K | Sell |
1,656
-44
| -3% | -$596 | ﹤0.01% | 6091 |
|
|
2024
Q2 | $20K | Sell |
1,700
-976
| -36% | -$11.5K | ﹤0.01% | 6155 |
|
|
2024
Q1 | $32.2K | Buy |
2,676
+990
| +59% | +$11.9K | ﹤0.01% | 5539 |
|
|
2023
Q4 | $21.5K | Sell |
1,686
-2,135
| -56% | -$27.2K | ﹤0.01% | 5859 |
|
|
2023
Q3 | $47.6K | Sell |
3,821
-6,519
| -63% | -$81.2K | ﹤0.01% | 5193 |
|
|
2023
Q2 | $131K | Sell |
10,340
-4,309
| -29% | -$54.8K | ﹤0.01% | 4753 |
|
|
2023
Q1 | $210K | Buy |
14,649
+9,878
| +207% | +$142K | ﹤0.01% | 4313 |
|
|
2022
Q4 | $67.7K | Sell |
4,771
-3,211
| -40% | -$45.6K | ﹤0.01% | 5338 |
|
|
2022
Q3 | $108K | Buy |
7,982
+3,110
| +64% | +$42.1K | ﹤0.01% | 4595 |
|
|
2022
Q2 | $82K | Sell |
4,872
-2,448
| -33% | -$41.2K | ﹤0.01% | 4569 |
|
|
2022
Q1 | $119K | Buy |
7,320
+1,498
| +26% | +$24.4K | ﹤0.01% | 4772 |
|
|
2021
Q4 | $119K | Sell |
5,822
-1,038
| -15% | -$21.2K | ﹤0.01% | 5078 |
|
|
2021
Q3 | $145K | Sell |
6,860
-1,910
| -22% | -$40.4K | ﹤0.01% | 4504 |
|
|
2021
Q2 | $201K | Sell |
8,770
-2,948
| -25% | -$67.6K | ﹤0.01% | 4322 |
|
|
2021
Q1 | $264K | Buy |
11,718
+1,852
| +19% | +$41.7K | ﹤0.01% | 4324 |
|
|
2020
Q4 | $218K | Buy |
9,866
+723
| +8% | +$16K | ﹤0.01% | 4227 |
|
|
2020
Q3 | $193K | Sell |
9,143
-2,043
| -18% | -$43.1K | ﹤0.01% | 4002 |
|
|
2020
Q2 | $218K | Sell |
11,186
-6,625
| -37% | -$129K | ﹤0.01% | 3957 |
|
|
2020
Q1 | $323K | Buy |
17,811
+4,047
| +29% | +$73.4K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $299K | Sell |
13,764
-1,235
| -8% | -$26.8K | ﹤0.01% | 4311 |
|
|
2019
Q3 | $307K | Sell |
14,999
-19,100
| -56% | -$391K | ﹤0.01% | 4057 |
|
|
2019
Q2 | $741K | Buy |
34,099
+7,658
| +29% | +$166K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $617K | Buy |
26,441
+8,992
| +52% | +$210K | ﹤0.01% | 3235 |
|
|
2018
Q4 | $318K | Sell |
17,449
-2,405
| -12% | -$43.8K | ﹤0.01% | 3788 |
|
|
2018
Q3 | $427K | Sell |
19,854
-2,332
| -11% | -$50.2K | ﹤0.01% | 3750 |
|
|
2018
Q2 | $512K | Buy |
22,186
+1,948
| +10% | +$45K | ﹤0.01% | 3522 |
|
|
2018
Q1 | $504K | Sell |
20,238
-81
| -0.4% | -$2.02K | ﹤0.01% | 3460 |
|
|
2017
Q4 | $475K | Buy |
20,319
+2,523
| +14% | +$59K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $425K | Sell |
17,796
-6,529
| -27% | -$156K | ﹤0.01% | 3562 |
|
|
2017
Q2 | $544K | Buy |
24,325
+9,781
| +67% | +$219K | ﹤0.01% | 3302 |
|
|
2017
Q1 | $279K | Buy |
14,544
+814
| +6% | +$15.6K | ﹤0.01% | 3639 |
|
|
2016
Q4 | $233K | Buy |
13,730
+1,560
| +13% | +$26.5K | ﹤0.01% | 3836 |
|
|
2016
Q3 | $228K | Buy |
12,170
+1,866
| +18% | +$35K | ﹤0.01% | 3647 |
|
|
2016
Q2 | $184K | Buy |
10,304
+253
| +3% | +$4.52K | ﹤0.01% | 3791 |
|
|
2016
Q1 | $170K | Sell |
10,051
-736
| -7% | -$12.4K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $215K | Buy |
10,787
+3,941
| +58% | +$78.6K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $154K | Sell |
6,846
-10,760
| -61% | -$242K | ﹤0.01% | 3885 |
|
|
2015
Q2 | $597K | Buy |
17,606
+14,991
| +573% | +$508K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $86K | Sell |
2,615
-21,362
| -89% | -$703K | ﹤0.01% | 4277 |
|
|
2014
Q4 | $728K | Buy |
+23,977
| New | +$728K | ﹤0.01% | 2927 |
|