Morgan Stanley’s Performance Shipping PSHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,000
| Closed | -$8K | – | 8234 |
|
2025
Q1 | $8K | Hold |
5,000
| – | – | ﹤0.01% | 6870 |
|
2024
Q4 | $9.3K | Hold |
5,000
| – | – | ﹤0.01% | 6830 |
|
2024
Q3 | $9.4K | Hold |
5,000
| – | – | ﹤0.01% | 6734 |
|
2024
Q2 | $10.8K | Hold |
5,000
| – | – | ﹤0.01% | 6659 |
|
2024
Q1 | $9.45K | Buy |
+5,000
| New | +$9.45K | ﹤0.01% | 6729 |
|
2023
Q1 | – | Sell |
-3,408
| Closed | -$12.1K | – | 7805 |
|
2022
Q4 | $12.1K | Buy |
+3,408
| New | +$12.1K | ﹤0.01% | 6875 |
|
2022
Q3 | – | Sell |
-1,696
| Closed | -$14K | – | 7832 |
|
2022
Q2 | $14K | Buy |
+1,696
| New | +$14K | ﹤0.01% | 7114 |
|
2021
Q4 | – | Sell |
-177
| Closed | -$14K | – | 8076 |
|
2021
Q3 | $14K | Buy |
177
+37
| +26% | +$2.93K | ﹤0.01% | 7222 |
|
2021
Q2 | $12K | Buy |
140
+7
| +5% | +$600 | ﹤0.01% | 7183 |
|
2021
Q1 | $11K | Buy |
+133
| New | +$11K | ﹤0.01% | 6916 |
|
2018
Q4 | – | Sell |
-7
| Closed | -$1K | – | 6699 |
|
2018
Q3 | $1K | Sell |
7
-53
| -88% | -$7.57K | ﹤0.01% | 6640 |
|
2018
Q2 | $15K | Sell |
60
-31
| -34% | -$7.75K | ﹤0.01% | 6218 |
|
2018
Q1 | $21K | Buy |
+91
| New | +$21K | ﹤0.01% | 6117 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 6627 |
|
2017
Q3 | – | Hold |
0
| – | -$2K | – | 6592 |
|
2017
Q2 | – | Hold |
0
| – | -$12K | – | 6460 |
|
2017
Q1 | – | Hold |
0
| – | -$7K | – | 6200 |
|
2016
Q4 | – | Hold |
0
| – | -$5K | – | 6230 |
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 6236 |
|
2016
Q2 | – | Hold |
0
| – | -$6K | – | 6221 |
|
2016
Q1 | – | Hold |
0
| – | -$9K | – | 6247 |
|
2015
Q4 | – | Hold |
0
| – | -$62K | – | 6267 |
|
2015
Q3 | – | Hold |
0
| – | -$100K | – | 5646 |
|
2015
Q2 | – | Hold |
0
| – | -$144K | – | 5585 |
|
2015
Q1 | – | Hold |
0
| – | -$113K | – | 5368 |
|
2014
Q4 | – | Hold |
0
| – | -$409K | – | 5497 |
|
2014
Q3 | – | Hold |
0
| – | -$642K | – | 4704 |
|
2014
Q2 | – | Hold |
0
| – | -$687K | – | 4402 |
|
2014
Q1 | – | Hold |
0
| – | -$1.05M | – | 4318 |
|
2013
Q4 | – | Hold |
0
| – | -$2.11M | – | 3905 |
|
2013
Q3 | – | Hold |
0
| – | -$1.28M | – | 3172 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3503 |
|