Morgan Stanley’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$5.54K | ﹤0.01% | 6478 |
|
|
2022
Q4 | $22.6K | Buy |
40,673
+13,996
| +52% | +$13.4K | ﹤0.01% | 6639 |
|
|
2022
Q3 | $40K | Buy |
26,677
+12,707
| +91% | +$36.9K | ﹤0.01% | 6510 |
|
|
2022
Q2 | $35K | Hold |
13,970
| – | – | ﹤0.01% | 6779 |
|
|
2022
Q1 | $101K | Buy |
13,970
+2,500
| +22% | +$20.1K | ﹤0.01% | 6304 |
|
|
2021
Q4 | $120K | Buy |
11,470
+3,500
| +44% | +$48.2K | ﹤0.01% | 6333 |
|
|
2021
Q3 | $133K | Buy |
7,970
+1,445
| +22% | +$28.7K | ﹤0.01% | 6210 |
|
|
2021
Q2 | $159K | Buy |
6,525
+4,650
| +248% | +$107K | ﹤0.01% | 6130 |
|
|
2021
Q1 | $45K | Buy |
1,875
+875
| +88% | +$27.2K | ﹤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 | +$3.52K | ﹤0.01% | 6350 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$7 | – | 6808 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6767 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6795 |
|
|
2018
Q3 | $0 | Sell |
1
-1
| -50% | -$18 | ﹤0.01% | 6857 |
|
|
2018
Q2 | $0 | Sell |
2
-1
| -33% | -$23 | ﹤0.01% | 6789 |
|
|
2018
Q1 | $0 | Sell |
3
-1,002
| -100% | -$33.9K | ﹤0.01% | 6746 |
|
|
2017
Q4 | $37K | Buy |
1,005
+995
| +9,950% | +$34.8K | ﹤0.01% | 5916 |
|
|
2017
Q3 | $0 | Sell |
10
-191
| -95% | -$7.05K | ﹤0.01% | 6653 |
|
|
2017
Q2 | $6K | Sell |
201
-63
| -24% | -$2.2K | ﹤0.01% | 6332 |
|
|
2017
Q1 | $8K | Buy |
264
+10
| +4% | +$532 | ﹤0.01% | 6277 |
|
|
2016
Q4 | $16K | Hold |
254
| – | – | ﹤0.01% | 6054 |
|
|
2016
Q3 | $18K | Sell |
254
-67
| -21% | -$4.79K | ﹤0.01% | 5947 |
|
|
2016
Q2 | $24K | Hold |
321
| – | – | ﹤0.01% | 5791 |
|
|
2016
Q1 | $23K | Hold |
321
| – | – | ﹤0.01% | 5878 |
|
|
2015
Q4 | $23K | Hold |
321
| – | – | ﹤0.01% | 5996 |
|
|
2015
Q3 | $25K | Sell |
321
-546
| -63% | -$39.9K | ﹤0.01% | 5980 |
|
|
2015
Q2 | $63K | Sell |
867
-203
| -19% | -$15.2K | ﹤0.01% | 5775 |
|
|
2015
Q1 | $79K | Sell |
1,070
-366
| -25% | -$25.9K | ﹤0.01% | 5627 |
|
|
2014
Q4 | $94K | Sell |
1,436
-44
| -3% | -$2.93K | ﹤0.01% | 5574 |
|
|
2014
Q3 | $108K | Buy |
1,480
+490
| +49% | +$35.6K | ﹤0.01% | 5449 |
|
|
2014
Q2 | $75K | Sell |
990
-837
| -46% | -$57.3K | ﹤0.01% | 5616 |
|
|
2014
Q1 | $132K | Buy |
1,827
+296
| +19% | +$24.3K | ﹤0.01% | 5317 |
|
|
2013
Q4 | $136K | Buy |
+1,531
| New | +$133K | ﹤0.01% | 5219 |
|
|
2013
Q3 | – | Sell |
-1,664
| Closed | -$162K | – | 5403 |
|
|
2013
Q2 | $162K | Buy |
+1,664
| New | +$145K | ﹤0.01% | 4931 |
|