Matisse Capital Morgan Stanley China A Share Fund, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Matisse Capital holds 233,000 shares of CAF stock, worth $2.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

233,000

Previous 184,997 25.95%

Holding current value

$2.9 Million

Previous $2.17 Million 45.14%

% of portfolio

1.54%

Previous 1.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$11.26 - $13.54 $540,513 - $649,960	48,003 Added 25.95%	233,000 $3.15 Million
Q2 2024 Jul 30, 2024	BUY	$11.68 - $12.69 $616,120 - $669,397	52,750 Added 39.89%	184,997 $2.17 Million
Q1 2024 Apr 30, 2024	BUY	$11.88 - $13.23 $1.07 Million - $1.19 Million	90,052 Added 213.42%	132,247 $1.59 Million
Q4 2023 Feb 08, 2024	BUY	$11.67 - $12.74 $492,415 - $537,564	42,195 New	42,195 $537,000
Q3 2022 Nov 08, 2022	SELL	$13.51 - $17.0 $47,946 - $60,333	-3,549 Reduced 3.61%	94,700 $1.28 Million
Q1 2022 Apr 12, 2022	SELL	$15.45 - $20.71 $7,725 - $10,355	-500 Reduced 0.51%	98,249 $1.61 Million
Q4 2021 Feb 04, 2022	SELL	$20.12 - $21.69 $3.69 Million - $3.98 Million	-183,286 Reduced 64.99%	98,749 $2.02 Million
Q3 2021 Nov 08, 2021	SELL	$20.02 - $22.85 $2.63 Million - $3.01 Million	-131,514 Reduced 31.8%	282,035 $5.92 Million
Q2 2021 Aug 11, 2021	SELL	$22.33 - $23.78 $3.17 Million - $3.37 Million	-141,900 Reduced 25.55%	413,549 $9.46 Million
Q1 2021 May 14, 2021	SELL	$21.43 - $22.91 $79,291 - $84,767	-3,700 Reduced 0.66%	555,449 $12.5 Million
Q3 2020 Nov 04, 2020	BUY	$19.9 - $22.3 $1.89 Million - $2.12 Million	95,000 Added 20.47%	559,149 $11.8 Million
Q2 2020 Jul 28, 2020	BUY	$17.63 - $19.51 $4.29 Million - $4.74 Million	243,201 Added 110.07%	464,149 $9.06 Million
Q1 2020 May 07, 2020	BUY	$16.04 - $22.45 $3.54 Million - $4.96 Million	220,948 New	220,948 $4 Million
Q1 2019 Apr 24, 2019	SELL	$17.83 - $23.53 $388,604 - $512,836	-21,795 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$17.73 - $21.6 $448,037 - $545,832	-25,270 Reduced 53.69%	21,795 $398,000
Q3 2018 Oct 30, 2018	BUY	$20.3 - $22.82 $171,839 - $193,171	8,465 Added 21.93%	47,065 $1.01 Million
Q2 2018 Jul 13, 2018	SELL	$22.55 - $27.66 $2.2 Million - $2.7 Million	-97,436 Reduced 71.63%	38,600 $891,000
Q1 2018 Apr 30, 2018	SELL	$23.32 - $27.71 $2.64 Million - $3.14 Million	-113,160 Reduced 45.41%	136,036 $3.39 Million
Q4 2017 Jan 30, 2018	BUY	$22.97 - $24.57 $781,944 - $836,411	34,042 Added 15.82%	249,196 $5.83 Million
Q3 2017 Oct 20, 2017	BUY	$21.23 - $23.86 $4.57 Million - $5.13 Million	215,154	215,154 $5.13 Million

Others Institutions Holding CAF

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

More about CAF

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