Azora Capital LP’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,084,699
| Closed | -$52.4M | – | 55 |
|
|
2020
Q2 | $52.4M | Buy |
1,084,699
+905,371
| +505% | +$43.7M | 8.56% | 3 |
|
|
2020
Q1 | $6.1M | Buy |
+179,328
| New | +$6.1M | 2.36% | 14 |
|
|
2019
Q4 | – | Sell |
-210,721
| Closed | -$8.99M | – | 49 |
|
|
2019
Q3 | $8.99M | Buy |
+210,721
| New | +$8.99M | 1.99% | 18 |
|
|
2019
Q2 | – | Sell |
-1,484,971
| Closed | -$62.7M | – | 41 |
|
|
2019
Q1 | $62.7M | Buy |
+1,484,971
| New | +$62.7M | 10.25% | 1 |
|