Morgan Stanley’s MetaVia Inc. Common Stock MTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | -$121 | – | 8048 |
|
|
2024
Q2 | $121 | Hold |
25
| – | – | ﹤0.01% | 7331 |
|
|
2024
Q1 | $102 | Sell |
25
-25
| -50% | -$102 | ﹤0.01% | 7374 |
|
|
2023
Q4 | $184 | Buy |
+50
| New | +$184 | ﹤0.01% | 7353 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1 | – | 7604 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 7647 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$2 | – | 7704 |
|
|
2022
Q4 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 7864 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7917 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8017 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8154 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 8140 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 8048 |
|
|
2021
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 7817 |
|
|
2021
Q1 | $2K | Sell |
3
-11
| -79% | -$7.33K | ﹤0.01% | 7291 |
|
|
2020
Q4 | $17K | Buy |
14
+12
| +600% | +$14.6K | ﹤0.01% | 6487 |
|
|
2020
Q3 | $2K | Sell |
2
-4
| -67% | -$4K | ﹤0.01% | 6598 |
|
|
2020
Q2 | $12K | Buy |
6
+4
| +200% | +$8K | ﹤0.01% | 6129 |
|
|
2020
Q1 | $8K | Buy |
+2
| New | +$8K | ﹤0.01% | 6087 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1K | – | 6600 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$3K | – | 6586 |
|
|
2019
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 6424 |
|
|
2019
Q1 | $8K | Sell |
1
-1
| -50% | -$8K | ﹤0.01% | 6239 |
|
|
2018
Q4 | $10K | Hold |
2
| – | – | ﹤0.01% | 6167 |
|
|
2018
Q3 | $28K | Sell |
2
-3
| -60% | -$42K | ﹤0.01% | 6045 |
|
|
2018
Q2 | $323K | Buy |
5
+1
| +25% | +$64.6K | ﹤0.01% | 5340 |
|
|
2018
Q1 | $145K | Buy |
4
+1
| +33% | +$36.3K | ﹤0.01% | 5598 |
|
|
2017
Q4 | $153K | Hold |
3
| – | – | ﹤0.01% | 5505 |
|
|
2017
Q3 | $180K | Buy |
3
+1
| +50% | +$60K | ﹤0.01% | 5406 |
|
|
2017
Q2 | $138K | Buy |
+2
| New | +$138K | ﹤0.01% | 5505 |
|