Morgan Stanley’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1K | Buy |
1,487
+1,354
| +1,018% | +$22K | ﹤0.01% | 6592 |
|
|
2025
Q1 | $687 | Buy |
133
+93
| +233% | +$480 | ﹤0.01% | 7333 |
|
|
2024
Q4 | $317 | Sell |
40
-187
| -82% | -$1.48K | ﹤0.01% | 7376 |
|
|
2024
Q3 | $3.36K | Buy |
227
+216
| +1,964% | +$3.2K | ﹤0.01% | 7014 |
|
|
2024
Q2 | $207 | Sell |
11
-332
| -97% | -$6.25K | ﹤0.01% | 7297 |
|
|
2024
Q1 | $6.34K | Sell |
343
-2,195
| -86% | -$40.5K | ﹤0.01% | 6832 |
|
|
2023
Q4 | $63.9K | Buy |
2,538
+1,680
| +196% | +$42.3K | ﹤0.01% | 6308 |
|
|
2023
Q3 | $14.5K | Buy |
858
+657
| +327% | +$11.1K | ﹤0.01% | 6588 |
|
|
2023
Q2 | $4.71K | Buy |
201
+104
| +107% | +$2.44K | ﹤0.01% | 6999 |
|
|
2023
Q1 | $2.61K | Sell |
97
-1,846
| -95% | -$49.6K | ﹤0.01% | 7191 |
|
|
2022
Q4 | $50.9K | Buy |
1,943
+1,406
| +262% | +$36.8K | ﹤0.01% | 6283 |
|
|
2022
Q3 | $25K | Sell |
537
-1,657
| -76% | -$77.1K | ﹤0.01% | 6691 |
|
|
2022
Q2 | $161K | Buy |
2,194
+1,987
| +960% | +$146K | ﹤0.01% | 5996 |
|
|
2022
Q1 | $26K | Buy |
207
+54
| +35% | +$6.78K | ﹤0.01% | 7025 |
|
|
2021
Q4 | $31K | Sell |
153
-212
| -58% | -$43K | ﹤0.01% | 7025 |
|
|
2021
Q3 | $104K | Buy |
365
+43
| +13% | +$12.3K | ﹤0.01% | 6353 |
|
|
2021
Q2 | $125K | Buy |
+322
| New | +$125K | ﹤0.01% | 6251 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7534 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7084 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6799 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6681 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6654 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6599 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6657 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6742 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6678 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6710 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6613 |
|
|
2014
Q4 | – | Sell |
-29
| Closed | -$23K | – | 6631 |
|
|
2014
Q3 | $23K | Sell |
29
-41
| -59% | -$32.5K | ﹤0.01% | 5961 |
|
|
2014
Q2 | $63K | Sell |
70
-57
| -45% | -$51.3K | ﹤0.01% | 5687 |
|
|
2014
Q1 | $143K | Buy |
+127
| New | +$143K | ﹤0.01% | 5278 |
|