Morgan Stanley’s Acorn International, Inc ATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,028
| Closed | -$167K | – | 7729 |
|
|
2020
Q4 | $167K | Buy |
8,028
+3,840
| +92% | +$79.9K | ﹤0.01% | 5680 |
|
|
2020
Q3 | $62K | Buy |
4,188
+900
| +27% | +$13.3K | ﹤0.01% | 5641 |
|
|
2020
Q2 | $52K | Buy |
3,288
+883
| +37% | +$14K | ﹤0.01% | 5671 |
|
|
2020
Q1 | $27K | Sell |
2,405
-200
| -8% | -$2.25K | ﹤0.01% | 5713 |
|
|
2019
Q4 | $47K | Sell |
2,605
-3,100
| -54% | -$55.9K | ﹤0.01% | 5880 |
|
|
2019
Q3 | $96K | Sell |
5,705
-800
| -12% | -$13.5K | ﹤0.01% | 5460 |
|
|
2019
Q2 | $135K | Buy |
6,505
+2,488
| +62% | +$51.6K | ﹤0.01% | 5187 |
|
|
2019
Q1 | $99K | Buy |
4,017
+2,039
| +103% | +$50.3K | ﹤0.01% | 5403 |
|
|
2018
Q4 | $44K | Sell |
1,978
-2,022
| -51% | -$45K | ﹤0.01% | 5788 |
|
|
2018
Q3 | $76K | Sell |
4,000
-4,200
| -51% | -$79.8K | ﹤0.01% | 5770 |
|
|
2018
Q2 | $117K | Sell |
8,200
-800
| -9% | -$11.4K | ﹤0.01% | 5700 |
|
|
2018
Q1 | $177K | Sell |
9,000
-100
| -1% | -$1.97K | ﹤0.01% | 5520 |
|
|
2017
Q4 | $160K | Sell |
9,100
-300
| -3% | -$5.28K | ﹤0.01% | 5488 |
|
|
2017
Q3 | $137K | Sell |
9,400
-600
| -6% | -$8.75K | ﹤0.01% | 5484 |
|
|
2017
Q2 | $105K | Buy |
10,000
+500
| +5% | +$5.25K | ﹤0.01% | 5621 |
|
|
2017
Q1 | $85K | Buy |
9,500
+200
| +2% | +$1.79K | ﹤0.01% | 5658 |
|
|
2016
Q4 | $74K | Sell |
9,300
-1,200
| -11% | -$9.55K | ﹤0.01% | 5662 |
|
|
2016
Q3 | $108K | Buy |
10,500
+3,100
| +42% | +$31.9K | ﹤0.01% | 5275 |
|
|
2016
Q2 | $40K | Sell |
7,400
-3,200
| -30% | -$17.3K | ﹤0.01% | 5606 |
|
|
2016
Q1 | $45K | Buy |
10,600
+4,341
| +69% | +$18.4K | ﹤0.01% | 5660 |
|
|
2015
Q4 | $34K | Buy |
6,259
+5,914
| +1,714% | +$32.1K | ﹤0.01% | 5865 |
|
|
2015
Q3 | $1K | Sell |
345
-240
| -41% | -$696 | ﹤0.01% | 6577 |
|
|
2015
Q2 | $6K | Buy |
585
+285
| +95% | +$2.92K | ﹤0.01% | 6408 |
|
|
2015
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 6463 |
|
|
2014
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 6420 |
|
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 6384 |
|
|
2014
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 6331 |
|
|
2014
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 6323 |
|
|
2013
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 6236 |
|