CAM
ClariVest Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $670 | Hold |
7
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $670 | Buy |
7
+3
| +75% | +$287 | ﹤0.01% | 723 |
|
|
2024
Q1 | $374 | Buy |
+4
| New | +$374 | ﹤0.01% | 828 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$1K | – | 931 |
|
|
2023
Q3 | $1K | Sell |
12
-13
| -52% | -$1.08K | ﹤0.01% | 672 |
|
|
2023
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $2K | Sell |
25
-8
| -24% | -$640 | ﹤0.01% | 559 |
|
|
2022
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 592 |
|
|
2021
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $2K | Buy |
33
+10
| +43% | +$606 | ﹤0.01% | 627 |
|
|
2020
Q3 | $1K | Buy |
23
+8
| +53% | +$348 | ﹤0.01% | 689 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 746 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 663 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$1K | – | 708 |
|
|
2019
Q1 | $1K | Sell |
21
-8
| -28% | -$381 | ﹤0.01% | 673 |
|
|
2018
Q4 | $1K | Sell |
29
-3,034
| -99% | -$105K | ﹤0.01% | 673 |
|
|
2018
Q3 | $143K | Hold |
3,063
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $145K | Sell |
3,063
-173
| -5% | -$8.19K | ﹤0.01% | 629 |
|
|
2018
Q1 | $175K | Sell |
3,236
-188
| -5% | -$10.2K | ﹤0.01% | 618 |
|
|
2017
Q4 | $180K | Buy |
3,424
+3,391
| +10,276% | +$178K | ﹤0.01% | 592 |
|
|
2017
Q3 | $2K | Sell |
33
-583,680
| -100% | -$35.4M | ﹤0.01% | 571 |
|
|
2017
Q2 | $26M | Sell |
583,713
-18,655
| -3% | -$831K | 0.63% | 48 |
|
|
2017
Q1 | $25.8M | Buy |
602,368
+602,335
| +1,825,258% | +$25.8M | 0.65% | 45 |
|
|
2016
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 632 |
|