Game Creek Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$226K | – | 68 |
|
|
2021
Q4 | $226K | Sell |
2,300
-325
| -12% | -$31.9K | 0.09% | 63 |
|
|
2021
Q3 | $255K | Sell |
2,625
-1,250
| -32% | -$121K | 0.11% | 59 |
|
|
2021
Q2 | $355K | Sell |
3,875
-2,745
| -41% | -$251K | 0.18% | 58 |
|
|
2021
Q1 | $514K | Sell |
6,620
-2,388
| -27% | -$185K | 0.29% | 53 |
|
|
2020
Q4 | $617K | Sell |
9,008
-4,750
| -35% | -$325K | 0.36% | 48 |
|
|
2020
Q3 | $665K | Buy |
13,758
+1,750
| +15% | +$84.6K | 0.5% | 41 |
|
|
2020
Q2 | $580K | Buy |
+12,008
| New | +$580K | 0.48% | 41 |
|
|
2020
Q1 | – | Sell |
-6,527
| Closed | -$334K | – | 55 |
|
|
2019
Q4 | $334K | Sell |
6,527
-500
| -7% | -$25.6K | 0.19% | 50 |
|
|
2019
Q3 | $300K | Buy |
7,027
+1,800
| +34% | +$76.8K | 0.14% | 50 |
|
|
2019
Q2 | $229K | Sell |
5,227
-250
| -5% | -$11K | 0.13% | 49 |
|
|
2019
Q1 | $231K | Buy |
+5,477
| New | +$231K | 0.11% | 51 |
|
|
2018
Q4 | – | Sell |
-4,750
| Closed | -$221K | – | 63 |
|
|
2018
Q3 | $221K | Sell |
4,750
-750
| -14% | -$34.9K | 0.08% | 59 |
|
|
2018
Q2 | $261K | Hold |
5,500
| – | – | 0.11% | 67 |
|
|
2018
Q1 | $297K | Buy |
+5,500
| New | +$297K | 0.13% | 64 |
|