Morgan Stanley’s Qualstar Corp QBAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,396
| Closed | -$6K | – | 6919 |
|
|
2020
Q1 | $6K | Hold |
2,396
| – | – | ﹤0.01% | 6179 |
|
|
2019
Q4 | $13K | Sell |
2,396
-2
| -0.1% | -$11 | ﹤0.01% | 6211 |
|
|
2019
Q3 | $14K | Buy |
+2,398
| New | +$12.9K | ﹤0.01% | 6120 |
|
|
2018
Q4 | – | Sell |
-2,086
| Closed | -$17K | – | 6967 |
|
|
2018
Q3 | $17K | Sell |
2,086
-799
| -28% | -$6.33K | ﹤0.01% | 6193 |
|
|
2018
Q2 | $23K | Buy |
2,885
+1,180
| +69% | +$11.5K | ﹤0.01% | 6124 |
|
|
2018
Q1 | $19K | Buy |
1,705
+856
| +101% | +$8.51K | ﹤0.01% | 6146 |
|
|
2017
Q4 | $7K | Buy |
849
+661
| +352% | +$4.95K | ﹤0.01% | 6297 |
|
|
2017
Q3 | $1K | Buy |
+188
| New | +$1.33K | ﹤0.01% | 6503 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 6733 |
|
|
2016
Q2 | $0 | Sell |
3
-1
| -25% | -$3 | ﹤0.01% | 6868 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6901 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | +$23 | ﹤0.01% | 6968 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | – | – | 6885 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6889 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6788 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6799 |
|
|
2014
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6774 |
|
|
2014
Q2 | $0 | Sell |
4
-150
| -97% | -$1.27K | ﹤0.01% | 6698 |
|
|
2014
Q1 | $1K | Buy |
+154
| New | +$1.28K | ﹤0.01% | 6426 |
|
Other funds holding QBAK
Morgan Stanley's QBAK Position: Q2 2020 in Review
Morgan Stanley sold out of Qualstar Corp (QBAK) in Q2 2020, closing a stake of 2,396 shares — an estimated $6K sold.
Morgan Stanley first reported a position in QBAK in Q1 2014 and held it in 17 quarters. The position peaked at $23K in Q2 2018. 2 funds tracked by Wall St. Rank hold QBAK as of Q2 2020.
- Morgan Stanley reported no remaining Qualstar Corp position as of Q2 2020 after selling out during the quarter.
- Morgan Stanley sold 2,396 Qualstar Corp shares in Q2 2020, an estimated $6K.
- Morgan Stanley first reported a position in Qualstar Corp in Q1 2014 and held it in 17 quarters.
- Morgan Stanley's Qualstar Corp position peaked at $23K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Qualstar Corp as of Q2 2020.
Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.