ADVWW
Morgan Stanley’s Advantage Solutions Warrant ADVWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$40 | – | 7929 |
|
|
2024
Q2 | $40 | Hold |
1,100
| – | – | ﹤0.01% | 7570 |
|
|
2024
Q1 | $143 | Sell |
1,100
-1,100
| -50% | -$143 | ﹤0.01% | 7340 |
|
|
2023
Q4 | $200 | Buy |
2,200
+1,100
| +100% | +$100 | ﹤0.01% | 7347 |
|
|
2023
Q3 | $231 | Hold |
1,100
| – | – | ﹤0.01% | 7376 |
|
|
2023
Q2 | $143 | Hold |
1,100
| – | – | ﹤0.01% | 7478 |
|
|
2023
Q1 | $121 | Hold |
1,100
| – | – | ﹤0.01% | 7554 |
|
|
2022
Q4 | $132 | Hold |
1,100
| – | – | ﹤0.01% | 7678 |
|
|
2022
Q3 | $0 | Hold |
1,100
| – | – | ﹤0.01% | 7680 |
|
|
2022
Q2 | $0 | Hold |
1,100
| – | – | ﹤0.01% | 7774 |
|
|
2022
Q1 | $1K | Hold |
1,100
| – | – | ﹤0.01% | 7818 |
|
|
2021
Q4 | $3K | Hold |
1,100
| – | – | ﹤0.01% | 7728 |
|
|
2021
Q3 | $2K | Hold |
1,100
| – | – | ﹤0.01% | 7643 |
|
|
2021
Q2 | $3K | Hold |
1,100
| – | – | ﹤0.01% | 7476 |
|
|
2021
Q1 | $4K | Hold |
1,100
| – | – | ﹤0.01% | 7138 |
|
|
2020
Q4 | $3K | Buy |
+1,100
| New | +$3K | ﹤0.01% | 6836 |
|