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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

Tip: Access up to 7 years of quarterly data

All positions including China Fund held by Deschutes Portfolio Strategy consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in China Fund by Deschutes Portfolio Strategy

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