Morgan Stanley’s ATA Creativity AACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 8081 |
|
|
2025
Q1 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 8075 |
|
|
2022
Q2 | – | Sell |
-16,293
| Closed | -$24K | – | 7769 |
|
|
2022
Q1 | $24K | Buy |
+16,293
| New | +$24K | ﹤0.01% | 7062 |
|
|
2021
Q4 | – | Sell |
-386
| Closed | -$1K | – | 7952 |
|
|
2021
Q3 | $1K | Sell |
386
-1
| -0.3% | -$3 | ﹤0.01% | 7746 |
|
|
2021
Q2 | $1K | Buy |
387
+1
| +0.3% | +$3 | ﹤0.01% | 7580 |
|
|
2021
Q1 | $2K | Hold |
386
| – | – | ﹤0.01% | 7247 |
|
|
2020
Q4 | $0 | Hold |
386
| – | – | ﹤0.01% | 7026 |
|
|
2020
Q3 | $0 | Hold |
386
| – | – | ﹤0.01% | 6717 |
|
|
2020
Q2 | $0 | Hold |
386
| – | – | ﹤0.01% | 6580 |
|
|
2020
Q1 | $0 | Sell |
386
-150
| -28% | – | ﹤0.01% | 6552 |
|
|
2019
Q4 | $1K | Buy |
536
+150
| +39% | +$280 | ﹤0.01% | 6547 |
|
|
2019
Q3 | $1K | Hold |
386
| – | – | ﹤0.01% | 6526 |
|
|
2019
Q2 | $1K | Buy |
+386
| New | +$1K | ﹤0.01% | 6510 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$10K | – | 6579 |
|
|
2018
Q3 | $10K | Buy |
+9,500
| New | +$10K | ﹤0.01% | 6296 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$1K | – | 6517 |
|
|
2017
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 6491 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | – | – | 6494 |
|
|
2016
Q1 | $0 | Sell |
17
-5
| -23% | – | ﹤0.01% | 6550 |
|
|
2015
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 6646 |
|
|
2015
Q3 | – | Sell |
-22
| Closed | – | – | 6595 |
|
|
2015
Q2 | $0 | Buy |
22
+1
| +5% | – | ﹤0.01% | 6628 |
|
|
2015
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 6536 |
|
|
2014
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 6551 |
|
|
2014
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 6555 |
|
|
2014
Q2 | $0 | Sell |
21
-157
| -88% | – | ﹤0.01% | 6500 |
|
|
2014
Q1 | $1K | Buy |
178
+21
| +13% | +$118 | ﹤0.01% | 6384 |
|
|
2013
Q4 | $1K | Buy |
+157
| New | +$1K | ﹤0.01% | 6288 |
|