HSTO
Morgan Stanley’s Histogen Inc. Common Stock HSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$4.12K | – | 8075 |
|
|
2023
Q3 | $4.12K | Sell |
8,000
-8,100
| -50% | -$4.17K | ﹤0.01% | 6955 |
|
|
2023
Q2 | $11.4K | Buy |
+16,100
| New | +$11.4K | ﹤0.01% | 6771 |
|
|
2022
Q4 | – | Sell |
-2,575
| Closed | -$3K | – | 8186 |
|
|
2022
Q3 | $3K | Buy |
+2,575
| New | +$3K | ﹤0.01% | 7439 |
|
|
2022
Q2 | – | Sell |
-2,177
| Closed | – | – | 8262 |
|
|
2022
Q1 | $0 | Buy |
2,177
+2,174
| +72,467% | – | ﹤0.01% | 8318 |
|
|
2021
Q4 | $0 | Sell |
3
-48
| -94% | – | ﹤0.01% | 8318 |
|
|
2021
Q3 | $0 | Buy |
51
+1
| +2% | – | ﹤0.01% | 8151 |
|
|
2021
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 7892 |
|
|
2021
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 7632 |
|
|
2020
Q4 | $0 | Sell |
50
-140
| -74% | – | ﹤0.01% | 7183 |
|
|
2020
Q3 | $0 | Hold |
190
| – | – | ﹤0.01% | 6904 |
|
|
2020
Q2 | $1K | Sell |
190
-1,710
| -90% | -$9K | ﹤0.01% | 6557 |
|
|
2020
Q1 | $1K | Hold |
1,900
| – | – | ﹤0.01% | 6520 |
|
|
2019
Q4 | $1K | Buy |
1,900
+1,231
| +184% | +$648 | ﹤0.01% | 6613 |
|
|
2019
Q3 | $0 | Sell |
669
-350
| -34% | – | ﹤0.01% | 6847 |
|
|
2019
Q2 | $0 | Sell |
1,019
-10,154
| -91% | – | ﹤0.01% | 6824 |
|
|
2019
Q1 | $12K | Sell |
11,173
-42,728
| -79% | -$45.9K | ﹤0.01% | 6145 |
|
|
2018
Q4 | $93K | Buy |
53,901
+14,413
| +36% | +$24.9K | ﹤0.01% | 5583 |
|
|
2018
Q3 | $229K | Sell |
39,488
-95,298
| -71% | -$553K | ﹤0.01% | 5392 |
|
|
2018
Q2 | $577K | Sell |
134,786
-5,275
| -4% | -$22.6K | ﹤0.01% | 4997 |
|
|
2018
Q1 | $822K | Sell |
140,061
-135,532
| -49% | -$795K | ﹤0.01% | 4692 |
|
|
2017
Q4 | $1.27M | Sell |
275,593
-50,938
| -16% | -$235K | ﹤0.01% | 4378 |
|
|
2017
Q3 | $1.79M | Buy |
326,531
+241,947
| +286% | +$1.33M | ﹤0.01% | 3984 |
|
|
2017
Q2 | $487K | Buy |
84,584
+17,489
| +26% | +$101K | ﹤0.01% | 4809 |
|
|
2017
Q1 | $386K | Buy |
67,095
+48,741
| +266% | +$280K | ﹤0.01% | 4988 |
|
|
2016
Q4 | $96K | Buy |
18,354
+10,003
| +120% | +$52.3K | ﹤0.01% | 5585 |
|
|
2016
Q3 | $17K | Sell |
8,351
-685
| -8% | -$1.39K | ﹤0.01% | 5964 |
|
|
2016
Q2 | $19K | Sell |
9,036
-7,011
| -44% | -$14.7K | ﹤0.01% | 5875 |
|
|
2016
Q1 | $34K | Buy |
16,047
+6,111
| +62% | +$12.9K | ﹤0.01% | 5752 |
|
|
2015
Q4 | $29K | Sell |
9,936
-17,287
| -64% | -$50.5K | ﹤0.01% | 5917 |
|
|
2015
Q3 | $121K | Buy |
27,223
+24,305
| +833% | +$108K | ﹤0.01% | 5333 |
|
|
2015
Q2 | $15K | Buy |
2,918
+895
| +44% | +$4.6K | ﹤0.01% | 6207 |
|
|
2015
Q1 | $15K | Sell |
2,023
-64,954
| -97% | -$482K | ﹤0.01% | 6136 |
|
|
2014
Q4 | $470K | Buy |
66,977
+63,397
| +1,771% | +$445K | ﹤0.01% | 4703 |
|
|
2014
Q3 | $22K | Buy |
3,580
+218
| +6% | +$1.34K | ﹤0.01% | 5980 |
|
|
2014
Q2 | $31K | Sell |
3,362
-81,126
| -96% | -$748K | ﹤0.01% | 5913 |
|
|
2014
Q1 | $688K | Buy |
84,488
+84,362
| +66,954% | +$687K | ﹤0.01% | 4316 |
|
|
2013
Q4 | $1K | Sell |
126
-35,607
| -100% | -$283K | ﹤0.01% | 6318 |
|
|
2013
Q3 | $359K | Buy |
+35,733
| New | +$359K | ﹤0.01% | 4553 |
|