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Matisse Capital CAF Position History
Morgan Stanley China A Share Fund, Inc. • Financial Services
Quarters held
8
Latest value
$572K
Q3 2026
Peak value
$2.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.6M |
| Q4 2025 | $2.4M |
| Q1 2026 | $1.9M |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $679K |
| Q3 2026 | $1.2M |
| Q3 2026 | $572K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $572K | 32.3K | — | — |
| Q3 2026 | $1.2M | 66.3K | — | — |
| Q2 2026 | $679K | 32.3K | — | — |
| Q2 2026 | $1.4M | 66.3K | — | — |
| Q1 2026 | $1.2M | 68.5K | — | — |
| Q1 2026 | $1.9M | 109.6K | — | — |
| Q4 2025 | $2.4M | 140.0K | — | — |
| Q4 2025 | $1.6M | 93.0K | — | — |