Morgan Stanley’s ZW Data Action Technologies CNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,803
| Closed | -$68K | – | 7981 |
|
|
2021
Q4 | $68K | Buy |
+67,803
| New | +$68K | ﹤0.01% | 6652 |
|
|
2021
Q3 | – | Sell |
-7,383
| Closed | -$15K | – | 7942 |
|
|
2021
Q2 | $15K | Buy |
+7,383
| New | +$15K | ﹤0.01% | 7094 |
|
|
2019
Q1 | – | Sell |
-950
| Closed | -$1K | – | 6603 |
|
|
2018
Q4 | $1K | Hold |
950
| – | – | ﹤0.01% | 6488 |
|
|
2018
Q3 | $2K | Hold |
950
| – | – | ﹤0.01% | 6563 |
|
|
2018
Q2 | $2K | Buy |
950
+919
| +2,965% | +$1.94K | ﹤0.01% | 6541 |
|
|
2018
Q1 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6618 |
|
|
2016
Q2 | – | Sell |
-52
| Closed | – | – | 6528 |
|
|
2016
Q1 | $0 | Buy |
52
+1
| +2% | – | ﹤0.01% | 6588 |
|
|
2015
Q4 | $0 | Sell |
51
-2,931
| -98% | – | ﹤0.01% | 6681 |
|
|
2015
Q3 | $2K | Sell |
2,982
-5,550
| -65% | -$3.72K | ﹤0.01% | 6485 |
|
|
2015
Q2 | $11K | Buy |
8,532
+12
| +0.1% | +$15 | ﹤0.01% | 6276 |
|
|
2015
Q1 | $14K | Buy |
8,520
+100
| +1% | +$164 | ﹤0.01% | 6145 |
|
|
2014
Q4 | $10K | Buy |
8,420
+1,283
| +18% | +$1.52K | ﹤0.01% | 6214 |
|
|
2014
Q3 | $24K | Sell |
7,137
-510,749
| -99% | -$1.72M | ﹤0.01% | 5949 |
|
|
2014
Q2 | $425K | Hold |
517,886
| – | – | ﹤0.01% | 4703 |
|
|
2014
Q1 | $901K | Buy |
517,886
+38
| +0% | +$66 | ﹤0.01% | 4079 |
|
|
2013
Q4 | $435K | Hold |
517,848
| – | – | ﹤0.01% | 4544 |
|
|
2013
Q3 | $306K | Hold |
517,848
| – | – | ﹤0.01% | 4647 |
|
|
2013
Q2 | $306K | Buy |
+517,848
| New | +$306K | ﹤0.01% | 4590 |
|