Morgan Stanley’s Delcath Systems DCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
457,440
+114,309
| +33% | +$1.55M | ﹤0.01% | 3869 |
|
|
2025
Q1 | $4.37M | Buy |
343,131
+171,109
| +99% | +$2.18M | ﹤0.01% | 4039 |
|
|
2024
Q4 | $2.07M | Buy |
172,022
+65,546
| +62% | +$789K | ﹤0.01% | 4675 |
|
|
2024
Q3 | $961K | Buy |
106,476
+3,343
| +3% | +$30.2K | ﹤0.01% | 5066 |
|
|
2024
Q2 | $863K | Buy |
103,133
+8,339
| +9% | +$69.8K | ﹤0.01% | 5050 |
|
|
2024
Q1 | $452K | Sell |
94,794
-71,194
| -43% | -$340K | ﹤0.01% | 5358 |
|
|
2023
Q4 | $691K | Buy |
165,988
+92,646
| +126% | +$385K | ﹤0.01% | 5479 |
|
|
2023
Q3 | $297K | Buy |
73,342
+12,416
| +20% | +$50.3K | ﹤0.01% | 5404 |
|
|
2023
Q2 | $355K | Buy |
60,926
+17,115
| +39% | +$99.8K | ﹤0.01% | 5384 |
|
|
2023
Q1 | $252K | Buy |
43,811
+1,488
| +4% | +$8.56K | ﹤0.01% | 5600 |
|
|
2022
Q4 | $152K | Sell |
42,323
-317
| -0.7% | -$1.14K | ﹤0.01% | 5780 |
|
|
2022
Q3 | $136K | Sell |
42,640
-10,352
| -20% | -$33K | ﹤0.01% | 5921 |
|
|
2022
Q2 | $211K | Buy |
52,992
+9,208
| +21% | +$36.7K | ﹤0.01% | 5869 |
|
|
2022
Q1 | $280K | Sell |
43,784
-12,655
| -22% | -$80.9K | ﹤0.01% | 5730 |
|
|
2021
Q4 | $437K | Sell |
56,439
-16,396
| -23% | -$127K | ﹤0.01% | 5622 |
|
|
2021
Q3 | $760K | Buy |
72,835
+13,593
| +23% | +$142K | ﹤0.01% | 5236 |
|
|
2021
Q2 | $747K | Buy |
59,242
+12,602
| +27% | +$159K | ﹤0.01% | 5250 |
|
|
2021
Q1 | $580K | Buy |
46,640
+43,102
| +1,218% | +$536K | ﹤0.01% | 5065 |
|
|
2020
Q4 | $63K | Sell |
3,538
-2,546
| -42% | -$45.3K | ﹤0.01% | 6080 |
|
|
2020
Q3 | $71K | Buy |
6,084
+6,083
| +608,300% | +$71K | ﹤0.01% | 5577 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6622 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | – | – | 6537 |
|
|
2016
Q1 | $0 | Sell |
38
-35
| -48% | – | ﹤0.01% | 6598 |
|
|
2015
Q4 | $0 | Buy |
73
+38
| +109% | – | ﹤0.01% | 6689 |
|
|
2015
Q3 | $0 | Sell |
35
-1,463
| -98% | – | ﹤0.01% | 6629 |
|
|
2015
Q2 | $1K | Buy |
1,498
+1,351
| +919% | +$902 | ﹤0.01% | 6564 |
|
|
2015
Q1 | $0 | Buy |
147
+3
| +2% | – | ﹤0.01% | 6565 |
|
|
2014
Q4 | $0 | Sell |
144
-34
| -19% | – | ﹤0.01% | 6582 |
|
|
2014
Q3 | $0 | Buy |
178
+39
| +28% | – | ﹤0.01% | 6582 |
|
|
2014
Q2 | $0 | Buy |
+139
| New | – | ﹤0.01% | 6532 |
|