Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,178
| Closed | -$256K | – | 1834 |
|
|
2021
Q2 | $256K | Sell |
11,178
-1,032
| -8% | -$23.6K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $275K | Buy |
+12,210
| New | +$275K | ﹤0.01% | 912 |
|
|
2020
Q4 | – | Sell |
-12,935
| Closed | -$273K | – | 1474 |
|
|
2020
Q3 | $273K | Sell |
12,935
-2,379
| -16% | -$50.2K | ﹤0.01% | 555 |
|
|
2020
Q2 | $299K | Buy |
15,314
+2,227
| +17% | +$43.5K | ﹤0.01% | 547 |
|
|
2020
Q1 | $237K | Buy |
13,087
+1,206
| +10% | +$21.8K | ﹤0.01% | 553 |
|
|
2019
Q4 | $258K | Sell |
11,881
-100
| -0.8% | -$2.17K | ﹤0.01% | 782 |
|
|
2019
Q3 | $245K | Buy |
11,981
+881
| +8% | +$18K | ﹤0.01% | 682 |
|
|
2019
Q2 | $241K | Buy |
+11,100
| New | +$241K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$264K | – | 1486 |
|
|
2018
Q3 | $264K | Buy |
12,300
+1,300
| +12% | +$27.9K | ﹤0.01% | 979 |
|
|
2018
Q2 | $254K | Buy |
11,000
+600
| +6% | +$13.9K | ﹤0.01% | 924 |
|
|
2018
Q1 | $259K | Buy |
+10,400
| New | +$259K | ﹤0.01% | 895 |
|