HTGM
Morgan Stanley’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-884
| Closed | -$2.39K | – | 7844 |
|
|
2023
Q1 | $2.39K | Hold |
884
| – | – | ﹤0.01% | 7206 |
|
|
2022
Q4 | $3.53K | Sell |
884
-9,727
| -92% | -$38.8K | ﹤0.01% | 7240 |
|
|
2022
Q3 | $7K | Buy |
10,611
+588
| +6% | +$388 | ﹤0.01% | 7197 |
|
|
2022
Q2 | $10K | Sell |
10,023
-4,740
| -32% | -$4.73K | ﹤0.01% | 7222 |
|
|
2022
Q1 | $21K | Buy |
14,763
+11,933
| +422% | +$17K | ﹤0.01% | 7137 |
|
|
2021
Q4 | $15K | Sell |
2,830
-1,389
| -33% | -$7.36K | ﹤0.01% | 7334 |
|
|
2021
Q3 | $24K | Sell |
4,219
-27,449
| -87% | -$156K | ﹤0.01% | 7045 |
|
|
2021
Q2 | $184K | Buy |
31,668
+30,279
| +2,180% | +$176K | ﹤0.01% | 6060 |
|
|
2021
Q1 | $8K | Sell |
1,389
-1,383
| -50% | -$7.97K | ﹤0.01% | 7018 |
|
|
2020
Q4 | $14K | Sell |
2,772
-48,726
| -95% | -$246K | ﹤0.01% | 6554 |
|
|
2020
Q3 | $17K | Buy |
51,498
+13,658
| +36% | +$4.51K | ﹤0.01% | 6123 |
|
|
2020
Q2 | $27K | Buy |
37,840
+35,092
| +1,277% | +$25K | ﹤0.01% | 5924 |
|
|
2020
Q1 | $1K | Sell |
2,748
-451
| -14% | -$164 | ﹤0.01% | 6515 |
|
|
2019
Q4 | $2K | Buy |
+3,199
| New | +$2K | ﹤0.01% | 6524 |
|
|
2019
Q2 | – | Sell |
-57,470
| Closed | -$144K | – | 6817 |
|
|
2019
Q1 | $144K | Sell |
57,470
-5,402
| -9% | -$13.5K | ﹤0.01% | 5223 |
|
|
2018
Q4 | $160K | Sell |
62,872
-30,064
| -32% | -$76.5K | ﹤0.01% | 5371 |
|
|
2018
Q3 | $470K | Buy |
92,936
+27,426
| +42% | +$139K | ﹤0.01% | 5038 |
|
|
2018
Q2 | $213K | Sell |
65,510
-13,460
| -17% | -$43.8K | ﹤0.01% | 5509 |
|
|
2018
Q1 | $286K | Buy |
78,970
+67,115
| +566% | +$243K | ﹤0.01% | 5310 |
|
|
2017
Q4 | $24K | Buy |
11,855
+1,365
| +13% | +$2.76K | ﹤0.01% | 6030 |
|
|
2017
Q3 | $18K | Buy |
10,490
+7,178
| +217% | +$12.3K | ﹤0.01% | 6051 |
|
|
2017
Q2 | $9K | Buy |
+3,312
| New | +$9K | ﹤0.01% | 6268 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | – | – | 6719 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6785 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6855 |
|
|
2015
Q3 | – | Sell |
-1,886
| Closed | -$21K | – | 6775 |
|
|
2015
Q2 | $21K | Buy |
+1,886
| New | +$21K | ﹤0.01% | 6128 |
|