China Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of China Fund (CHN) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in China Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $177k | 14k | 12.74 |
2021-09-30 | $2.0M | 80k | 25.42 |
2021-06-30 | $2.5M | 83k | 30.50 |
2021-03-31 | $3.6M | 124k | 29.26 |
2020-12-31 | $3.6M | 127k | 28.56 |
2020-09-30 | $3.2M | 127k | 25.18 |
2020-06-30 | $1.0M | 47k | 22.32 |
2020-03-31 | $773k | 42k | 18.46 |
2019-03-31 | $1.8M | 86k | 20.38 |
2018-12-31 | $2.5M | 145k | 16.89 |
2018-09-30 | $3.0M | 151k | 19.60 |
2018-06-30 | $3.5M | 168k | 20.90 |
2018-03-31 | $4.3M | 195k | 22.14 |
2017-12-31 | $5.1M | 235k | 21.65 |
2017-09-30 | $5.0M | 248k | 20.35 |
2017-06-30 | $4.7M | 249k | 18.68 |
2017-03-31 | $4.1M | 249k | 16.61 |
2016-12-31 | $3.6M | 239k | 15.05 |
2016-09-30 | $3.7M | 223k | 16.44 |
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