Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,119
| Closed | -$144K | – | 2193 |
|
|
2022
Q4 | $144K | Sell |
10,119
-4,478
| -31% | -$63.6K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $197K | Sell |
14,597
-2,592
| -15% | -$35K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $291K | Sell |
17,189
-10,688
| -38% | -$181K | 0.01% | 1312 |
|
|
2022
Q1 | $456K | Sell |
27,877
-16,335
| -37% | -$267K | 0.01% | 1022 |
|
|
2021
Q4 | $902K | Buy |
44,212
+286
| +0.7% | +$5.84K | 0.03% | 639 |
|
|
2021
Q3 | $922 | Buy |
43,926
+7,120
| +19% | +$149 | 0.03% | 469 |
|
|
2021
Q2 | $842 | Buy |
36,806
+5,546
| +18% | +$127 | 0.03% | 507 |
|
|
2021
Q1 | $705 | Buy |
31,260
+21,013
| +205% | +$474 | 0.04% | 421 |
|
|
2020
Q4 | $227 | Sell |
10,247
-17,658
| -63% | -$391 | 0.02% | 683 |
|
|
2020
Q3 | $589K | Sell |
27,905
-2,556
| -8% | -$54K | 0.07% | 340 |
|
|
2020
Q2 | $594K | Sell |
30,461
-1,903
| -6% | -$37.1K | 0.13% | 198 |
|
|
2020
Q1 | $586K | Buy |
32,364
+12,735
| +65% | +$231K | 0.13% | 144 |
|
|
2019
Q4 | $426K | Buy |
19,629
+7,159
| +57% | +$155K | 0.03% | 219 |
|
|
2019
Q3 | $255K | Buy |
12,470
+1,070
| +9% | +$21.9K | 0.02% | 161 |
|
|
2019
Q2 | $248K | Buy |
+11,400
| New | +$248K | 0.03% | 129 |
|