Morgan Stanley’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$234 | – | 8314 |
|
|
2024
Q4 | $234 | Hold |
100
| – | – | ﹤0.01% | 7401 |
|
|
2024
Q3 | $220 | Hold |
100
| – | – | ﹤0.01% | 7378 |
|
|
2024
Q2 | $251 | Hold |
100
| – | – | ﹤0.01% | 7284 |
|
|
2024
Q1 | $290 | Sell |
100
-100
| -50% | -$290 | ﹤0.01% | 7278 |
|
|
2023
Q4 | $814 | Buy |
200
+100
| +100% | +$407 | ﹤0.01% | 7229 |
|
|
2023
Q3 | $362 | Hold |
100
| – | – | ﹤0.01% | 7340 |
|
|
2023
Q2 | $430 | Hold |
100
| – | – | ﹤0.01% | 7389 |
|
|
2023
Q1 | $451 | Hold |
100
| – | – | ﹤0.01% | 7448 |
|
|
2022
Q4 | $525 | Sell |
100
-500
| -83% | -$2.63K | ﹤0.01% | 7554 |
|
|
2022
Q3 | $4K | Sell |
600
-1,300
| -68% | -$8.67K | ﹤0.01% | 7337 |
|
|
2022
Q2 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 7032 |
|
|
2022
Q1 | $16K | Sell |
1,900
-81,858
| -98% | -$689K | ﹤0.01% | 7244 |
|
|
2021
Q4 | $817K | Buy |
+83,758
| New | +$817K | ﹤0.01% | 5222 |
|