Morgan Stanley’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-277,457
| Closed | -$9.9M | – | 8373 |
|
|
2021
Q4 | $9.9M | Buy |
277,457
+22,407
| +9% | +$799K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $9.02M | Buy |
255,050
+232,101
| +1,011% | +$8.21M | ﹤0.01% | 3022 |
|
|
2021
Q2 | $511K | Buy |
22,949
+9,863
| +75% | +$220K | ﹤0.01% | 5510 |
|
|
2021
Q1 | $340K | Sell |
13,086
-16,675
| -56% | -$433K | ﹤0.01% | 5366 |
|
|
2020
Q4 | $636K | Sell |
29,761
-80,260
| -73% | -$1.72M | ﹤0.01% | 4926 |
|
|
2020
Q3 | $1.97M | Buy |
110,021
+21,888
| +25% | +$391K | ﹤0.01% | 3676 |
|
|
2020
Q2 | $1.68M | Sell |
88,133
-66,408
| -43% | -$1.26M | ﹤0.01% | 3761 |
|
|
2020
Q1 | $2.18M | Sell |
154,541
-1,102
| -0.7% | -$15.5K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $2.88M | Sell |
155,643
-130,188
| -46% | -$2.41M | ﹤0.01% | 3733 |
|
|
2019
Q3 | $3.83M | Sell |
285,831
-12,127
| -4% | -$162K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $6.76M | Buy |
297,958
+68,312
| +30% | +$1.55M | ﹤0.01% | 2596 |
|
|
2019
Q1 | $4.99M | Buy |
229,646
+132,625
| +137% | +$2.88M | ﹤0.01% | 2718 |
|
|
2018
Q4 | $1.61M | Sell |
97,021
-247,470
| -72% | -$4.09M | ﹤0.01% | 3945 |
|
|
2018
Q3 | $6.19M | Buy |
344,491
+187,123
| +119% | +$3.36M | ﹤0.01% | 2955 |
|
|
2018
Q2 | $5.85M | Sell |
157,368
-3,943
| -2% | -$147K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $4.01M | Sell |
161,311
-12,276
| -7% | -$305K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $4.1M | Buy |
173,587
+29,578
| +21% | +$699K | ﹤0.01% | 3316 |
|
|
2017
Q3 | $3.24M | Buy |
144,009
+92,247
| +178% | +$2.08M | ﹤0.01% | 3408 |
|
|
2017
Q2 | $833K | Buy |
51,762
+1,510
| +3% | +$24.3K | ﹤0.01% | 4499 |
|
|
2017
Q1 | $840K | Sell |
50,252
-37,037
| -42% | -$619K | ﹤0.01% | 4506 |
|
|
2016
Q4 | $1.72M | Buy |
87,289
+59,736
| +217% | +$1.18M | ﹤0.01% | 4055 |
|
|
2016
Q3 | $575K | Sell |
27,553
-33,535
| -55% | -$700K | ﹤0.01% | 4440 |
|
|
2016
Q2 | $1.42M | Sell |
61,088
-61,582
| -50% | -$1.43M | ﹤0.01% | 3699 |
|
|
2016
Q1 | $2.9M | Buy |
122,670
+61,984
| +102% | +$1.47M | ﹤0.01% | 3026 |
|
|
2015
Q4 | $1.38M | Sell |
60,686
-19,360
| -24% | -$441K | ﹤0.01% | 3804 |
|
|
2015
Q3 | $1.36M | Buy |
80,046
+54,910
| +218% | +$930K | ﹤0.01% | 3850 |
|
|
2015
Q2 | $614K | Sell |
25,136
-33,151
| -57% | -$810K | ﹤0.01% | 4560 |
|
|
2015
Q1 | $1.1M | Buy |
58,287
+17,648
| +43% | +$334K | ﹤0.01% | 4057 |
|
|
2014
Q4 | $925K | Buy |
40,639
+25,117
| +162% | +$572K | ﹤0.01% | 4212 |
|
|
2014
Q3 | $295K | Buy |
15,522
+1,751
| +13% | +$33.3K | ﹤0.01% | 4916 |
|
|
2014
Q2 | $235K | Sell |
13,771
-17,109
| -55% | -$292K | ﹤0.01% | 5068 |
|
|
2014
Q1 | $475K | Sell |
30,880
-43,220
| -58% | -$665K | ﹤0.01% | 4599 |
|
|
2013
Q4 | $1.37M | Buy |
74,100
+23,997
| +48% | +$444K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $877K | Buy |
50,103
+14,051
| +39% | +$246K | ﹤0.01% | 3910 |
|
|
2013
Q2 | $737K | Buy |
+36,052
| New | +$737K | ﹤0.01% | 3969 |
|