KSPN
Morgan Stanley’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,790
| Closed | -$29.8K | – | 7769 |
|
|
2023
Q1 | $29.8K | Buy |
48,790
+8,117
| +20% | +$4.96K | ﹤0.01% | 6478 |
|
|
2022
Q4 | $22.6K | Buy |
40,673
+13,996
| +52% | +$7.77K | ﹤0.01% | 6639 |
|
|
2022
Q3 | $40K | Buy |
26,677
+12,707
| +91% | +$19.1K | ﹤0.01% | 6510 |
|
|
2022
Q2 | $35K | Hold |
13,970
| – | – | ﹤0.01% | 6779 |
|
|
2022
Q1 | $101K | Buy |
13,970
+2,500
| +22% | +$18.1K | ﹤0.01% | 6304 |
|
|
2021
Q4 | $120K | Buy |
11,470
+3,500
| +44% | +$36.6K | ﹤0.01% | 6333 |
|
|
2021
Q3 | $133K | Buy |
7,970
+1,445
| +22% | +$24.1K | ﹤0.01% | 6210 |
|
|
2021
Q2 | $159K | Buy |
6,525
+4,650
| +248% | +$113K | ﹤0.01% | 6130 |
|
|
2021
Q1 | $45K | Buy |
1,875
+875
| +88% | +$21K | ﹤0.01% | 6397 |
|
|
2020
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 6535 |
|
|
2020
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 6345 |
|
|
2020
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 6253 |
|
|
2020
Q1 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 6350 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 6824 |
|
|
2019
Q2 | $0 | Sell |
5
-7
| -58% | – | ﹤0.01% | 6809 |
|
|
2019
Q1 | $0 | Sell |
12
-1
| -8% | – | ﹤0.01% | 6767 |
|
|
2018
Q4 | $0 | Sell |
13
-15
| -54% | – | ﹤0.01% | 6795 |
|
|
2018
Q3 | $0 | Sell |
28
-3
| -10% | – | ﹤0.01% | 6858 |
|
|
2018
Q2 | $0 | Sell |
31
-30
| -49% | – | ﹤0.01% | 6792 |
|
|
2018
Q1 | $0 | Sell |
61
-20,043
| -100% | – | ﹤0.01% | 6746 |
|
|
2017
Q4 | $37K | Buy |
20,104
+19,904
| +9,952% | +$36.6K | ﹤0.01% | 5916 |
|
|
2017
Q3 | $0 | Sell |
200
-3,829
| -95% | – | ﹤0.01% | 6653 |
|
|
2017
Q2 | $6K | Sell |
4,029
-1,251
| -24% | -$1.86K | ﹤0.01% | 6332 |
|
|
2017
Q1 | $8K | Buy |
5,280
+200
| +4% | +$303 | ﹤0.01% | 6277 |
|
|
2016
Q4 | $16K | Hold |
5,080
| – | – | ﹤0.01% | 6054 |
|
|
2016
Q3 | $18K | Sell |
5,080
-1,331
| -21% | -$4.72K | ﹤0.01% | 5947 |
|
|
2016
Q2 | $24K | Hold |
6,411
| – | – | ﹤0.01% | 5791 |
|
|
2016
Q1 | $23K | Hold |
6,411
| – | – | ﹤0.01% | 5878 |
|
|
2015
Q4 | $23K | Hold |
6,411
| – | – | ﹤0.01% | 5996 |
|
|
2015
Q3 | $25K | Sell |
6,411
-10,937
| -63% | -$42.6K | ﹤0.01% | 5980 |
|
|
2015
Q2 | $63K | Sell |
17,348
-4,052
| -19% | -$14.7K | ﹤0.01% | 5775 |
|
|
2015
Q1 | $79K | Sell |
21,400
-7,317
| -25% | -$27K | ﹤0.01% | 5627 |
|
|
2014
Q4 | $94K | Sell |
28,717
-881
| -3% | -$2.88K | ﹤0.01% | 5574 |
|
|
2014
Q3 | $108K | Buy |
29,598
+9,808
| +50% | +$35.8K | ﹤0.01% | 5449 |
|
|
2014
Q2 | $75K | Sell |
19,790
-16,745
| -46% | -$63.5K | ﹤0.01% | 5616 |
|
|
2014
Q1 | $132K | Buy |
36,535
+5,917
| +19% | +$21.4K | ﹤0.01% | 5317 |
|
|
2013
Q4 | $136K | Buy |
+30,618
| New | +$136K | ﹤0.01% | 5219 |
|
|
2013
Q3 | – | Sell |
-33,270
| Closed | -$162K | – | 5403 |
|
|
2013
Q2 | $162K | Buy |
+33,270
| New | +$162K | ﹤0.01% | 4931 |
|