Morgan Stanley’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,468
| Closed | -$198K | – | 7978 |
|
2022
Q3 | $198K | Hold |
2,468
| – | – | ﹤0.01% | 5731 |
|
2022
Q2 | $150K | Buy |
2,468
+30
| +1% | +$1.82K | ﹤0.01% | 6039 |
|
2022
Q1 | $155K | Sell |
2,438
-930
| -28% | -$59.1K | ﹤0.01% | 6056 |
|
2021
Q4 | $135K | Hold |
3,368
| – | – | ﹤0.01% | 6271 |
|
2021
Q3 | $123K | Sell |
3,368
-700
| -17% | -$25.6K | ﹤0.01% | 6256 |
|
2021
Q2 | $110K | Buy |
4,068
+700
| +21% | +$18.9K | ﹤0.01% | 6310 |
|
2021
Q1 | $67K | Buy |
+3,368
| New | +$67K | ﹤0.01% | 6213 |
|