Morgan Stanley’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
227,801
+30,507
| +15% | +$618K | ﹤0.01% | 4123 |
|
|
2025
Q1 | $3.61M | Sell |
197,294
-114,922
| -37% | -$2.1M | ﹤0.01% | 4198 |
|
|
2024
Q4 | $5.83M | Buy |
312,216
+41,131
| +15% | +$768K | ﹤0.01% | 3873 |
|
|
2024
Q3 | $4.73M | Sell |
271,085
-89,373
| -25% | -$1.56M | ﹤0.01% | 3998 |
|
|
2024
Q2 | $6M | Sell |
360,458
-105,629
| -23% | -$1.76M | ﹤0.01% | 3748 |
|
|
2024
Q1 | $7.83M | Buy |
466,087
+51,741
| +12% | +$869K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $6.65M | Buy |
414,346
+260,161
| +169% | +$4.18M | ﹤0.01% | 4204 |
|
|
2023
Q3 | $2.06M | Buy |
154,185
+72,807
| +89% | +$971K | ﹤0.01% | 4376 |
|
|
2023
Q2 | $943K | Buy |
81,378
+28,015
| +52% | +$325K | ﹤0.01% | 4865 |
|
|
2023
Q1 | $543K | Buy |
53,363
+48,884
| +1,091% | +$498K | ﹤0.01% | 5204 |
|
|
2022
Q4 | $39.1K | Buy |
4,479
+438
| +11% | +$3.82K | ﹤0.01% | 6396 |
|
|
2022
Q3 | $26K | Sell |
4,041
-9,218
| -70% | -$59.3K | ﹤0.01% | 6671 |
|
|
2022
Q2 | $74K | Buy |
13,259
+6,645
| +100% | +$37.1K | ﹤0.01% | 6419 |
|
|
2022
Q1 | $40K | Buy |
6,614
+138
| +2% | +$835 | ﹤0.01% | 6799 |
|
|
2021
Q4 | $37K | Sell |
6,476
-83,895
| -93% | -$479K | ﹤0.01% | 6948 |
|
|
2021
Q3 | $509K | Sell |
90,371
-26,839
| -23% | -$151K | ﹤0.01% | 5485 |
|
|
2021
Q2 | $671K | Buy |
117,210
+24,933
| +27% | +$143K | ﹤0.01% | 5336 |
|
|
2021
Q1 | $453K | Buy |
+92,277
| New | +$453K | ﹤0.01% | 5205 |
|
|
2019
Q1 | – | Sell |
-540
| Closed | -$4K | – | 6597 |
|
|
2018
Q4 | $4K | Sell |
540
-543
| -50% | -$4.02K | ﹤0.01% | 6330 |
|
|
2018
Q3 | $9K | Sell |
1,083
-8,731
| -89% | -$72.6K | ﹤0.01% | 6327 |
|
|
2018
Q2 | $83K | Sell |
9,814
-25,954
| -73% | -$220K | ﹤0.01% | 5781 |
|
|
2018
Q1 | $441K | Buy |
+35,768
| New | +$441K | ﹤0.01% | 5075 |
|