CAM
Crake Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-491,158
| Closed | -$42.9M | – | 25 |
|
|
2022
Q1 | $42.9M | Sell |
491,158
-500,000
| -50% | -$43.7M | 3.32% | 14 |
|
|
2021
Q4 | $97.3M | Buy |
991,158
+353,023
| +55% | +$34.7M | 5.5% | 9 |
|
|
2021
Q3 | $62.1M | Buy |
638,135
+182,600
| +40% | +$17.8M | 3.39% | 10 |
|
|
2021
Q2 | $41.8M | Sell |
455,535
-1,157,739
| -72% | -$106M | 2.17% | 18 |
|
|
2021
Q1 | $125M | Buy |
1,613,274
+957,274
| +146% | +$74.3M | 3.79% | 10 |
|
|
2020
Q4 | $45M | Buy |
656,000
+213,000
| +48% | +$14.6M | 1.68% | 15 |
|
|
2020
Q3 | $21.4M | Buy |
+443,000
| New | +$21.4M | 1.14% | 16 |
|