Morgan Stanley’s Pulmatrix PULM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$44 | – | 7939 |
|
|
2024
Q1 | $44 | Sell |
25
-25
| -50% | -$44 | ﹤0.01% | 7528 |
|
|
2023
Q4 | $94 | Buy |
50
+25
| +100% | +$47 | ﹤0.01% | 7489 |
|
|
2023
Q3 | $51 | Hold |
25
| – | – | ﹤0.01% | 7481 |
|
|
2023
Q2 | $67 | Hold |
25
| – | – | ﹤0.01% | 7521 |
|
|
2023
Q1 | $73 | Hold |
25
| – | – | ﹤0.01% | 7590 |
|
|
2022
Q4 | $97 | Hold |
25
| – | – | ﹤0.01% | 7698 |
|
|
2022
Q3 | $0 | Sell |
25
-290
| -92% | – | ﹤0.01% | 7836 |
|
|
2022
Q2 | $1K | Sell |
315
-68
| -18% | -$216 | ﹤0.01% | 7698 |
|
|
2022
Q1 | $3K | Buy |
+383
| New | +$3K | ﹤0.01% | 7690 |
|
|
2021
Q4 | – | Sell |
-5,896
| Closed | -$94K | – | 8078 |
|
|
2021
Q3 | $94K | Sell |
5,896
-7,376
| -56% | -$118K | ﹤0.01% | 6416 |
|
|
2021
Q2 | $276K | Buy |
13,272
+12,474
| +1,563% | +$259K | ﹤0.01% | 5852 |
|
|
2021
Q1 | $22K | Buy |
798
+704
| +749% | +$19.4K | ﹤0.01% | 6690 |
|
|
2020
Q4 | $2K | Sell |
94
-4
| -4% | -$85 | ﹤0.01% | 6899 |
|
|
2020
Q3 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 6585 |
|
|
2019
Q2 | – | Sell |
-162
| Closed | -$4K | – | 6719 |
|
|
2019
Q1 | $4K | Buy |
162
+160
| +8,000% | +$3.95K | ﹤0.01% | 6361 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6701 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6778 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6728 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6676 |
|
|
2017
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 6501 |
|
|
2017
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 6462 |
|
|
2017
Q2 | $1K | Sell |
2
-9
| -82% | -$4.5K | ﹤0.01% | 6516 |
|
|
2017
Q1 | $7K | Buy |
+11
| New | +$7K | ﹤0.01% | 6296 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6550 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6622 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$24K | – | 6677 |
|
|
2015
Q4 | $24K | Sell |
28
-17
| -38% | -$14.6K | ﹤0.01% | 5981 |
|
|
2015
Q3 | $44K | Buy |
+45
| New | +$44K | ﹤0.01% | 5783 |
|
|
2015
Q2 | – | Sell |
-16
| Closed | -$27K | – | 6724 |
|
|
2015
Q1 | $27K | Sell |
16
-26
| -62% | -$43.9K | ﹤0.01% | 5980 |
|
|
2014
Q4 | $73K | Buy |
42
+17
| +68% | +$29.5K | ﹤0.01% | 5678 |
|
|
2014
Q3 | $60K | Sell |
25
-45
| -64% | -$108K | ﹤0.01% | 5664 |
|
|
2014
Q2 | $209K | Buy |
+70
| New | +$209K | ﹤0.01% | 5131 |
|