Wolverine Asset Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,777
| Closed | -$145K | – | 1230 |
|
|
2025
Q1 | $145K | Buy |
+30,777
| New | +$145K | ﹤0.01% | 705 |
|
|
2024
Q3 | – | Sell |
-31,630
| Closed | -$144K | – | 1273 |
|
|
2024
Q2 | $144K | Sell |
31,630
-92,707
| -75% | -$423K | ﹤0.01% | 679 |
|
|
2024
Q1 | $591K | Buy |
124,337
+73,790
| +146% | +$351K | 0.01% | 482 |
|
|
2023
Q4 | $236K | Buy |
50,547
+20,158
| +66% | +$93.9K | ﹤0.01% | 674 |
|
|
2023
Q3 | $129K | Buy |
30,389
+26,449
| +671% | +$113K | ﹤0.01% | 769 |
|
|
2023
Q2 | $18.5K | Sell |
3,940
-164,106
| -98% | -$770K | ﹤0.01% | 935 |
|
|
2023
Q1 | $760K | Buy |
168,046
+53,900
| +47% | +$244K | 0.01% | 528 |
|
|
2022
Q4 | $502K | Buy |
+114,146
| New | +$502K | 0.01% | 681 |
|
|
2022
Q2 | – | Sell |
-186,724
| Closed | -$931K | – | 2063 |
|
|
2022
Q1 | $931K | Sell |
186,724
-69,545
| -27% | -$347K | 0.01% | 623 |
|
|
2021
Q4 | $1.4M | Buy |
+256,269
| New | +$1.4M | 0.01% | 484 |
|
|
2021
Q3 | – | Sell |
-7,201
| Closed | -$44K | – | 1768 |
|
|
2021
Q2 | $44K | Buy |
+7,201
| New | +$44K | ﹤0.01% | 1476 |
|
|
2020
Q4 | – | Sell |
-171,092
| Closed | -$951K | – | 1391 |
|
|
2020
Q3 | $951K | Sell |
171,092
-30,411
| -15% | -$169K | 0.01% | 418 |
|
|
2020
Q2 | $1.14M | Buy |
201,503
+20,454
| +11% | +$116K | 0.01% | 389 |
|
|
2020
Q1 | $943K | Buy |
+181,049
| New | +$943K | 0.01% | 406 |
|
|
2019
Q1 | – | Sell |
-28,693
| Closed | -$173K | – | 1040 |
|
|
2018
Q4 | $173K | Buy |
+28,693
| New | +$173K | ﹤0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-130,365
| Closed | -$1.02M | – | 1032 |
|
|
2018
Q1 | $1.02M | Sell |
130,365
-52,132
| -29% | -$407K | 0.01% | 460 |
|
|
2017
Q4 | $1.41M | Buy |
182,497
+161,230
| +758% | +$1.24M | 0.01% | 353 |
|
|
2017
Q3 | $170K | Buy |
+21,267
| New | +$170K | ﹤0.01% | 605 |
|
|
2017
Q2 | – | Sell |
-40,685
| Closed | -$308K | – | 862 |
|
|
2017
Q1 | $308K | Buy |
+40,685
| New | +$308K | ﹤0.01% | 484 |
|
|
2016
Q2 | – | Sell |
-20,896
| Closed | -$159K | – | 718 |
|
|
2016
Q1 | $159K | Buy |
20,896
+17,830
| +582% | +$136K | ﹤0.01% | 553 |
|
|
2015
Q4 | $20K | Sell |
3,066
-15,796
| -84% | -$103K | ﹤0.01% | 873 |
|
|
2015
Q3 | $129K | Buy |
+18,862
| New | +$129K | ﹤0.01% | 731 |
|
|
2014
Q1 | – | Sell |
-25,716
| Closed | -$334K | – | 1201 |
|
|
2013
Q4 | $334K | Buy |
+25,716
| New | +$334K | 0.01% | 726 |
|
|
2013
Q3 | – | Sell |
-27,197
| Closed | -$392K | – | 1250 |
|
|
2013
Q2 | $392K | Buy |
+27,197
| New | +$392K | 0.01% | 616 |
|