Morgan Stanley’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-441,940
| Closed | -$1.59K | – | 8004 |
|
|
2023
Q4 | $1.59K | Buy |
441,940
+220,970
| +100% | +$795 | ﹤0.01% | 7163 |
|
|
2023
Q3 | $2.21K | Hold |
220,970
| – | – | ﹤0.01% | 7107 |
|
|
2023
Q2 | $1.88K | Hold |
220,970
| – | – | ﹤0.01% | 7206 |
|
|
2023
Q1 | $1.11K | Hold |
220,970
| – | – | ﹤0.01% | 7340 |
|
|
2022
Q4 | $530 | Hold |
220,970
| – | – | ﹤0.01% | 7553 |
|
|
2022
Q3 | $2K | Hold |
220,970
| – | – | ﹤0.01% | 7499 |
|
|
2022
Q2 | $2K | Hold |
220,970
| – | – | ﹤0.01% | 7616 |
|
|
2022
Q1 | $3K | Hold |
220,970
| – | – | ﹤0.01% | 7697 |
|
|
2021
Q4 | $14K | Hold |
220,970
| – | – | ﹤0.01% | 7354 |
|
|
2021
Q3 | $15K | Hold |
220,970
| – | – | ﹤0.01% | 7202 |
|
|
2021
Q2 | $31K | Hold |
220,970
| – | – | ﹤0.01% | 6845 |
|
|
2021
Q1 | $33K | Hold |
220,970
| – | – | ﹤0.01% | 6551 |
|
|
2020
Q4 | $18K | Hold |
220,970
| – | – | ﹤0.01% | 6472 |
|
|
2020
Q3 | $12K | Buy |
+220,970
| New | +$12K | ﹤0.01% | 6223 |
|