Morgan Stanley’s INTRUSION INC NEW INTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,200
| Closed | -$28.6K | – | 8154 |
|
|
2023
Q4 | $28.6K | Buy |
113,200
+50,423
| +80% | +$12.8K | ﹤0.01% | 6535 |
|
|
2023
Q3 | $21.9K | Sell |
62,777
-7,000
| -10% | -$2.44K | ﹤0.01% | 6452 |
|
|
2023
Q2 | $85.1K | Sell |
69,777
-28,332
| -29% | -$34.6K | ﹤0.01% | 6015 |
|
|
2023
Q1 | $115K | Buy |
98,109
+22,097
| +29% | +$25.9K | ﹤0.01% | 5955 |
|
|
2022
Q4 | $240K | Buy |
76,012
+72,902
| +2,344% | +$230K | ﹤0.01% | 5587 |
|
|
2022
Q3 | $15K | Buy |
3,110
+2,499
| +409% | +$12.1K | ﹤0.01% | 6942 |
|
|
2022
Q2 | $3K | Sell |
611
-27,885
| -98% | -$137K | ﹤0.01% | 7563 |
|
|
2022
Q1 | $71K | Sell |
28,496
-62,137
| -69% | -$155K | ﹤0.01% | 6519 |
|
|
2021
Q4 | $311K | Sell |
90,633
-175,432
| -66% | -$602K | ﹤0.01% | 5825 |
|
|
2021
Q3 | $1.08M | Buy |
266,065
+263,005
| +8,595% | +$1.07M | ﹤0.01% | 5000 |
|
|
2021
Q2 | $47K | Sell |
3,060
-28,371
| -90% | -$436K | ﹤0.01% | 6701 |
|
|
2021
Q1 | $734K | Buy |
31,431
+28,600
| +1,010% | +$668K | ﹤0.01% | 4925 |
|
|
2020
Q4 | $50K | Buy |
+2,831
| New | +$50K | ﹤0.01% | 6167 |
|