NTBL
Morgan Stanley’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$344 | – | 8207 |
|
|
2024
Q3 | $344 | Buy |
800
+300
| +60% | +$129 | ﹤0.01% | 7339 |
|
|
2024
Q2 | $314 | Sell |
500
-18,843
| -97% | -$11.8K | ﹤0.01% | 7269 |
|
|
2024
Q1 | $34.2K | Sell |
19,343
-26,721
| -58% | -$47.3K | ﹤0.01% | 6346 |
|
|
2023
Q4 | $87.1K | Sell |
46,064
-165,047
| -78% | -$312K | ﹤0.01% | 6210 |
|
|
2023
Q3 | $51.6K | Sell |
211,111
-115,900
| -35% | -$28.3K | ﹤0.01% | 6154 |
|
|
2023
Q2 | $75.2K | Sell |
327,011
-82,000
| -20% | -$18.9K | ﹤0.01% | 6060 |
|
|
2023
Q1 | $68.5K | Sell |
409,011
-20,600
| -5% | -$3.45K | ﹤0.01% | 6154 |
|
|
2022
Q4 | $51.6K | Buy |
429,611
+51,700
| +14% | +$6.2K | ﹤0.01% | 6279 |
|
|
2022
Q3 | $59K | Sell |
377,911
-222,100
| -37% | -$34.7K | ﹤0.01% | 6337 |
|
|
2022
Q2 | $966K | Sell |
600,011
-15,600
| -3% | -$25.1K | ﹤0.01% | 5036 |
|
|
2022
Q1 | $1.04M | Sell |
615,611
-27,803
| -4% | -$47K | ﹤0.01% | 4965 |
|
|
2021
Q4 | $1.27M | Sell |
643,414
-32,797
| -5% | -$64.6K | ﹤0.01% | 4907 |
|
|
2021
Q3 | $1.39M | Sell |
676,211
-17,209
| -2% | -$35.3K | ﹤0.01% | 4838 |
|
|
2021
Q2 | $1.66M | Sell |
693,420
-30,752
| -4% | -$73.5K | ﹤0.01% | 4773 |
|
|
2021
Q1 | $1.45M | Sell |
724,172
-53,600
| -7% | -$107K | ﹤0.01% | 4495 |
|
|
2020
Q4 | $1.47M | Sell |
777,772
-41,553
| -5% | -$78.5K | ﹤0.01% | 4407 |
|
|
2020
Q3 | $1M | Sell |
819,325
-273,715
| -25% | -$334K | ﹤0.01% | 4214 |
|
|
2020
Q2 | $1.4M | Buy |
1,093,040
+717,869
| +191% | +$919K | ﹤0.01% | 3908 |
|
|
2020
Q1 | $506K | Buy |
375,171
+13,114
| +4% | +$17.7K | ﹤0.01% | 4361 |
|
|
2019
Q4 | $434K | Buy |
362,057
+41,937
| +13% | +$50.3K | ﹤0.01% | 5004 |
|
|
2019
Q3 | $432K | Buy |
320,120
+25,108
| +9% | +$33.9K | ﹤0.01% | 4749 |
|
|
2019
Q2 | $383K | Buy |
295,012
+17,900
| +6% | +$23.2K | ﹤0.01% | 4739 |
|
|
2019
Q1 | $421K | Buy |
277,112
+45,552
| +20% | +$69.2K | ﹤0.01% | 4655 |
|
|
2018
Q4 | $224K | Buy |
231,560
+136,000
| +142% | +$132K | ﹤0.01% | 5234 |
|
|
2018
Q3 | $155K | Buy |
95,560
+72,000
| +306% | +$117K | ﹤0.01% | 5549 |
|
|
2018
Q2 | $51K | Buy |
23,560
+5,000
| +27% | +$10.8K | ﹤0.01% | 5915 |
|
|
2018
Q1 | $43K | Buy |
18,560
+11,399
| +159% | +$26.4K | ﹤0.01% | 5921 |
|
|
2017
Q4 | $51K | Sell |
7,161
-59,631
| -89% | -$425K | ﹤0.01% | 5836 |
|
|
2017
Q3 | $407K | Buy |
66,792
+9,271
| +16% | +$56.5K | ﹤0.01% | 5001 |
|
|
2017
Q2 | $256K | Buy |
57,521
+52,093
| +960% | +$232K | ﹤0.01% | 5202 |
|
|
2017
Q1 | $30K | Buy |
5,428
+3,928
| +262% | +$21.7K | ﹤0.01% | 5972 |
|
|
2016
Q4 | $7K | Buy |
+1,500
| New | +$7K | ﹤0.01% | 6233 |
|
|
2016
Q3 | – | Sell |
-33,321
| Closed | -$154K | – | 6580 |
|
|
2016
Q2 | $154K | Buy |
33,321
+31,121
| +1,415% | +$144K | ﹤0.01% | 5055 |
|
|
2016
Q1 | $8K | Sell |
2,200
-31,344
| -93% | -$114K | ﹤0.01% | 6185 |
|
|
2015
Q4 | $176K | Buy |
33,544
+33,442
| +32,786% | +$175K | ﹤0.01% | 5152 |
|
|
2015
Q3 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 6554 |
|
|
2015
Q2 | – | Sell |
-5,898
| Closed | -$31K | – | 6775 |
|
|
2015
Q1 | $31K | Buy |
+5,898
| New | +$31K | ﹤0.01% | 5946 |
|