Morgan Stanley’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,772
| Closed | -$930K | – | 8247 |
|
|
2022
Q1 | $930K | Buy |
34,772
+5,803
| +20% | +$155K | ﹤0.01% | 5049 |
|
|
2021
Q4 | $764K | Sell |
28,969
-400,433
| -93% | -$10.6M | ﹤0.01% | 5268 |
|
|
2021
Q3 | $10.3M | Buy |
429,402
+151,069
| +54% | +$3.61M | ﹤0.01% | 2861 |
|
|
2021
Q2 | $7.75M | Buy |
278,333
+221,830
| +393% | +$6.18M | ﹤0.01% | 3289 |
|
|
2021
Q1 | $1.29M | Buy |
56,503
+30,885
| +121% | +$707K | ﹤0.01% | 4566 |
|
|
2020
Q4 | $692K | Buy |
+25,618
| New | +$692K | ﹤0.01% | 4875 |
|