Morgan Stanley’s Cenntro CENN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.7K | Sell |
25,423
-1
| -0% | -$1 | ﹤0.01% | 6654 |
|
2025
Q1 | $22.2K | Hold |
25,424
| – | – | ﹤0.01% | 6536 |
|
2024
Q4 | $27.2K | Sell |
25,424
-7,000
| -22% | -$7.49K | ﹤0.01% | 6478 |
|
2024
Q3 | $37.9K | Sell |
32,424
-2
| -0% | -$2 | ﹤0.01% | 6290 |
|
2024
Q2 | $48.3K | Sell |
32,426
-4,662
| -13% | -$6.95K | ﹤0.01% | 6185 |
|
2024
Q1 | $52.7K | Sell |
37,088
-36,944
| -50% | -$52.5K | ﹤0.01% | 6200 |
|
2023
Q4 | $107K | Sell |
74,032
-445,300
| -86% | -$641K | ﹤0.01% | 6138 |
|
2023
Q3 | $127K | Sell |
519,332
-15,839
| -3% | -$3.87K | ﹤0.01% | 5775 |
|
2023
Q2 | $155K | Buy |
535,171
+67,166
| +14% | +$19.4K | ﹤0.01% | 5755 |
|
2023
Q1 | $216K | Buy |
468,005
+155,542
| +50% | +$71.8K | ﹤0.01% | 5675 |
|
2022
Q4 | $137K | Buy |
312,463
+58,268
| +23% | +$25.6K | ﹤0.01% | 5829 |
|
2022
Q3 | $263K | Buy |
254,195
+6,674
| +3% | +$6.91K | ﹤0.01% | 5592 |
|
2022
Q2 | $373K | Sell |
247,521
-277,048
| -53% | -$417K | ﹤0.01% | 5566 |
|
2022
Q1 | $1.15M | Buy |
524,569
+207,984
| +66% | +$456K | ﹤0.01% | 4896 |
|
2021
Q4 | $1.7M | Sell |
316,585
-873,087
| -73% | -$4.68M | ﹤0.01% | 4694 |
|
2021
Q3 | $845K | Buy |
1,189,672
+15,740
| +1% | +$11.2K | ﹤0.01% | 5155 |
|
2021
Q2 | $757K | Buy |
1,173,932
+1,158,393
| +7,455% | +$747K | ﹤0.01% | 5246 |
|
2021
Q1 | $11K | Buy |
+15,539
| New | +$11K | ﹤0.01% | 6909 |
|
2020
Q2 | – | Sell |
-6,796
| Closed | -$4K | – | 6610 |
|
2020
Q1 | $4K | Buy |
+6,796
| New | +$4K | ﹤0.01% | 6261 |
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 6653 |
|
2019
Q3 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 6643 |
|
2019
Q2 | $0 | Sell |
6
-10
| -63% | – | ﹤0.01% | 6651 |
|
2019
Q1 | $0 | Sell |
16
-2
| -11% | – | ﹤0.01% | 6599 |
|
2018
Q4 | $0 | Sell |
18
-18
| -50% | – | ﹤0.01% | 6604 |
|
2018
Q3 | $0 | Sell |
36
-47,547
| -100% | – | ﹤0.01% | 6715 |
|
2018
Q2 | $302K | Buy |
+47,583
| New | +$302K | ﹤0.01% | 5374 |
|
2017
Q3 | – | Sell |
-34,865
| Closed | -$53K | – | 6537 |
|
2017
Q2 | $53K | Buy |
+34,865
| New | +$53K | ﹤0.01% | 5837 |
|
2016
Q3 | – | Sell |
-4
| Closed | – | – | 6509 |
|
2016
Q2 | $0 | Sell |
4
-5
| -56% | – | ﹤0.01% | 6521 |
|
2016
Q1 | $0 | Sell |
9
-2
| -18% | – | ﹤0.01% | 6579 |
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6674 |
|