Morgan Stanley’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,398
| Closed | -$6K | – | 8343 |
|
|
2021
Q3 | $6K | Sell |
2,398
-8,537
| -78% | -$21.4K | ﹤0.01% | 7468 |
|
|
2021
Q2 | $25K | Sell |
10,935
-1,606
| -13% | -$3.67K | ﹤0.01% | 6934 |
|
|
2021
Q1 | $26K | Hold |
12,541
| – | – | ﹤0.01% | 6642 |
|
|
2020
Q4 | $28K | Sell |
12,541
-329
| -3% | -$735 | ﹤0.01% | 6349 |
|
|
2020
Q3 | $18K | Sell |
12,870
-983
| -7% | -$1.38K | ﹤0.01% | 6109 |
|
|
2020
Q2 | $21K | Sell |
13,853
-695
| -5% | -$1.05K | ﹤0.01% | 6001 |
|
|
2020
Q1 | $18K | Buy |
14,548
+500
| +4% | +$619 | ﹤0.01% | 5853 |
|
|
2019
Q4 | $26K | Hold |
14,048
| – | – | ﹤0.01% | 6046 |
|
|
2019
Q3 | $28K | Sell |
14,048
-507
| -3% | -$1.01K | ﹤0.01% | 5919 |
|
|
2019
Q2 | $31K | Buy |
14,555
+13,035
| +858% | +$27.8K | ﹤0.01% | 5796 |
|
|
2019
Q1 | $3K | Buy |
1,520
+1,400
| +1,167% | +$2.76K | ﹤0.01% | 6422 |
|
|
2018
Q4 | $0 | Sell |
120
-1,253
| -91% | – | ﹤0.01% | 6813 |
|
|
2018
Q3 | $3K | Buy |
1,373
+1,325
| +2,760% | +$2.9K | ﹤0.01% | 6533 |
|
|
2018
Q2 | $0 | Buy |
+48
| New | – | ﹤0.01% | 6804 |
|
|
2017
Q4 | – | Sell |
-333
| Closed | -$1K | – | 6716 |
|
|
2017
Q3 | $1K | Buy |
+333
| New | +$1K | ﹤0.01% | 6487 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | – | – | 6694 |
|
|
2017
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 6650 |
|
|
2016
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 6598 |
|
|
2016
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 6598 |
|
|
2016
Q2 | $0 | Sell |
75
-23,100
| -100% | – | ﹤0.01% | 6734 |
|
|
2016
Q1 | $53K | Sell |
23,175
-1,625
| -7% | -$3.72K | ﹤0.01% | 5593 |
|
|
2015
Q4 | $58K | Sell |
24,800
-518
| -2% | -$1.21K | ﹤0.01% | 5654 |
|
|
2015
Q3 | $58K | Hold |
25,318
| – | – | ﹤0.01% | 5672 |
|
|
2015
Q2 | $56K | Sell |
25,318
-49
| -0.2% | -$108 | ﹤0.01% | 5819 |
|
|
2015
Q1 | $61K | Sell |
25,367
-8,718
| -26% | -$21K | ﹤0.01% | 5723 |
|
|
2014
Q4 | $89K | Sell |
34,085
-3,000
| -8% | -$7.83K | ﹤0.01% | 5593 |
|
|
2014
Q3 | $86K | Sell |
37,085
-14,529
| -28% | -$33.7K | ﹤0.01% | 5536 |
|
|
2014
Q2 | $149K | Sell |
51,614
-4,870
| -9% | -$14.1K | ﹤0.01% | 5303 |
|
|
2014
Q1 | $141K | Sell |
56,484
-4,600
| -8% | -$11.5K | ﹤0.01% | 5285 |
|
|
2013
Q4 | $153K | Sell |
61,084
-8,000
| -12% | -$20K | ﹤0.01% | 5154 |
|
|
2013
Q3 | $166K | Sell |
69,084
-521
| -0.7% | -$1.25K | ﹤0.01% | 4959 |
|
|
2013
Q2 | $150K | Buy |
+69,605
| New | +$150K | ﹤0.01% | 4966 |
|