Morgan Stanley’s Genetic Technologies Ltd. GENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,389
| Closed | -$15K | – | 8242 |
|
|
2024
Q3 | $15K | Buy |
19,389
+1,400
| +8% | +$1.09K | ﹤0.01% | 6596 |
|
|
2024
Q2 | $27K | Buy |
17,989
+500
| +3% | +$750 | ﹤0.01% | 6366 |
|
|
2024
Q1 | $50.5K | Sell |
17,489
-17,089
| -49% | -$49.4K | ﹤0.01% | 6210 |
|
|
2023
Q4 | $83K | Buy |
34,578
+17,047
| +97% | +$40.9K | ﹤0.01% | 6222 |
|
|
2023
Q3 | $66.8K | Sell |
17,531
-140
| -0.8% | -$534 | ﹤0.01% | 6046 |
|
|
2023
Q2 | $73.4K | Sell |
17,671
-2,745
| -13% | -$11.4K | ﹤0.01% | 6068 |
|
|
2023
Q1 | $118K | Buy |
20,416
+10,380
| +103% | +$60.2K | ﹤0.01% | 5942 |
|
|
2022
Q4 | $46.7K | Sell |
10,036
-430
| -4% | -$2K | ﹤0.01% | 6323 |
|
|
2022
Q3 | $62K | Sell |
10,466
-40
| -0.4% | -$237 | ﹤0.01% | 6310 |
|
|
2022
Q2 | $61K | Buy |
10,506
+5,080
| +94% | +$29.5K | ﹤0.01% | 6522 |
|
|
2022
Q1 | $54K | Sell |
5,426
-6,498
| -54% | -$64.7K | ﹤0.01% | 6672 |
|
|
2021
Q4 | $112K | Buy |
11,924
+5,901
| +98% | +$55.4K | ﹤0.01% | 6373 |
|
|
2021
Q3 | $93K | Sell |
6,023
-6,296
| -51% | -$97.2K | ﹤0.01% | 6425 |
|
|
2021
Q2 | $261K | Buy |
12,319
+11,829
| +2,414% | +$251K | ﹤0.01% | 5877 |
|
|
2021
Q1 | $10K | Buy |
490
+230
| +88% | +$4.69K | ﹤0.01% | 6953 |
|
|
2020
Q4 | $5K | Sell |
260
-1,829
| -88% | -$35.2K | ﹤0.01% | 6780 |
|
|
2020
Q3 | $36K | Buy |
2,089
+1,090
| +109% | +$18.8K | ﹤0.01% | 5841 |
|
|
2020
Q2 | $11K | Buy |
+999
| New | +$11K | ﹤0.01% | 6145 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6807 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6791 |
|
|
2019
Q1 | – | Sell |
-76
| Closed | -$1K | – | 6753 |
|
|
2018
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 6537 |
|
|
2018
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 6591 |
|
|
2018
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 6565 |
|
|
2018
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 6510 |
|
|
2017
Q4 | $2K | Buy |
76
+1
| +1% | +$26 | ﹤0.01% | 6457 |
|
|
2017
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 6478 |
|
|
2017
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 6533 |
|
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 6469 |
|
|
2016
Q4 | $2K | Buy |
75
+25
| +50% | +$667 | ﹤0.01% | 6392 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 6378 |
|
|
2016
Q2 | $2K | Sell |
50
-274
| -85% | -$11K | ﹤0.01% | 6374 |
|
|
2016
Q1 | $15K | Sell |
324
-561
| -63% | -$26K | ﹤0.01% | 6022 |
|
|
2015
Q4 | $47K | Buy |
885
+668
| +308% | +$35.5K | ﹤0.01% | 5742 |
|
|
2015
Q3 | $8K | Sell |
217
-51
| -19% | -$1.88K | ﹤0.01% | 6302 |
|
|
2015
Q2 | $16K | Buy |
268
+127
| +90% | +$7.58K | ﹤0.01% | 6192 |
|
|
2015
Q1 | $15K | Buy |
+141
| New | +$15K | ﹤0.01% | 6134 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6699 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6684 |
|
|
2014
Q2 | – | Sell |
-271
| Closed | -$38K | – | 6623 |
|
|
2014
Q1 | $38K | Buy |
+271
| New | +$38K | ﹤0.01% | 5807 |
|