Morgan Stanley’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,398
| Closed | -$6K | – | 8343 |
|
|
2021
Q3 | $6K | Sell |
2,398
-8,537
| -78% | -$20.9K | ﹤0.01% | 7468 |
|
|
2021
Q2 | $25K | Sell |
10,935
-1,606
| -13% | -$3.54K | ﹤0.01% | 6934 |
|
|
2021
Q1 | $26K | Hold |
12,541
| – | – | ﹤0.01% | 6642 |
|
|
2020
Q4 | $28K | Sell |
12,541
-329
| -3% | -$572 | ﹤0.01% | 6349 |
|
|
2020
Q3 | $18K | Sell |
12,870
-983
| -7% | -$1.42K | ﹤0.01% | 6109 |
|
|
2020
Q2 | $21K | Sell |
13,853
-695
| -5% | -$937 | ﹤0.01% | 6001 |
|
|
2020
Q1 | $18K | Buy |
14,548
+500
| +4% | +$826 | ﹤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% | +$26.7K | ﹤0.01% | 5796 |
|
|
2019
Q1 | $3K | Buy |
1,520
+1,400
| +1,167% | +$2.82K | ﹤0.01% | 6422 |
|
|
2018
Q4 | $0 | Sell |
120
-1,253
| -91% | -$2.57K | ﹤0.01% | 6813 |
|
|
2018
Q3 | $3K | Buy |
1,373
+1,325
| +2,760% | +$2.78K | ﹤0.01% | 6533 |
|
|
2018
Q2 | $0 | Buy |
+48
| New | +$100 | ﹤0.01% | 6800 |
|
|
2017
Q4 | – | Sell |
-333
| Closed | -$1K | – | 6716 |
|
|
2017
Q3 | $1K | Buy |
+333
| New | +$690 | ﹤0.01% | 6487 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | – | – | 6693 |
|
|
2017
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 6649 |
|
|
2016
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 6597 |
|
|
2016
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 6595 |
|
|
2016
Q2 | $0 | Sell |
75
-23,100
| -100% | -$52.2K | ﹤0.01% | 6731 |
|
|
2016
Q1 | $53K | Sell |
23,175
-1,625
| -7% | -$3.59K | ﹤0.01% | 5593 |
|
|
2015
Q4 | $58K | Sell |
24,800
-518
| -2% | -$1.17K | ﹤0.01% | 5654 |
|
|
2015
Q3 | $58K | Hold |
25,318
| – | – | ﹤0.01% | 5672 |
|
|
2015
Q2 | $56K | Sell |
25,318
-49
| -0.2% | -$114 | ﹤0.01% | 5819 |
|
|
2015
Q1 | $61K | Sell |
25,367
-8,718
| -26% | -$21.6K | ﹤0.01% | 5723 |
|
|
2014
Q4 | $89K | Sell |
34,085
-3,000
| -8% | -$7.25K | ﹤0.01% | 5593 |
|
|
2014
Q3 | $86K | Sell |
37,085
-14,529
| -28% | -$38.5K | ﹤0.01% | 5536 |
|
|
2014
Q2 | $149K | Sell |
51,614
-4,870
| -9% | -$11.9K | ﹤0.01% | 5303 |
|
|
2014
Q1 | $141K | Sell |
56,484
-4,600
| -8% | -$10.8K | ﹤0.01% | 5285 |
|
|
2013
Q4 | $153K | Sell |
61,084
-8,000
| -12% | -$19.4K | ﹤0.01% | 5154 |
|
|
2013
Q3 | $166K | Sell |
69,084
-521
| -0.7% | -$1.24K | ﹤0.01% | 4959 |
|
|
2013
Q2 | $150K | Buy |
+69,605
| New | +$146K | ﹤0.01% | 4966 |
|
Morgan Stanley's DVD Position: Q4 2021 in Review
Morgan Stanley sold out of Dover Motorsports (DVD) in Q4 2021, closing a stake of 2,398 shares — an estimated $6K sold.
Morgan Stanley first reported a position in DVD in Q2 2013 and held it in 31 quarters. The position peaked at $166K in Q3 2013. 0 funds tracked by Wall St. Rank hold DVD as of Q4 2021.
- Morgan Stanley reported no remaining Dover Motorsports position as of Q4 2021 after selling out during the quarter.
- Morgan Stanley sold 2,398 Dover Motorsports shares in Q4 2021, an estimated $6K.
- Morgan Stanley first reported a position in Dover Motorsports in Q2 2013 and held it in 31 quarters.
- Morgan Stanley's Dover Motorsports position peaked at $166K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2021.
Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.