Morgan Stanley’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
1,675,659
+1,179,964
| +238% | +$8.59M | ﹤0.01% | 3262 |
|
|
2025
Q1 | $2.91M | Buy |
495,695
+267,125
| +117% | +$1.57M | ﹤0.01% | 4345 |
|
|
2024
Q4 | $2.94M | Buy |
228,570
+218,669
| +2,209% | +$2.81M | ﹤0.01% | 4419 |
|
|
2024
Q3 | $25.1K | Buy |
9,901
+6,900
| +230% | +$17.5K | ﹤0.01% | 6433 |
|
|
2024
Q2 | $3.45K | Buy |
3,001
+1,500
| +100% | +$1.73K | ﹤0.01% | 6950 |
|
|
2024
Q1 | $1.15K | Sell |
1,501
-1,501
| -50% | -$1.15K | ﹤0.01% | 7152 |
|
|
2023
Q4 | $2.64K | Buy |
3,002
+501
| +20% | +$441 | ﹤0.01% | 7102 |
|
|
2023
Q3 | $2.42K | Buy |
2,501
+1
| +0% | +$1 | ﹤0.01% | 7090 |
|
|
2023
Q2 | $2.98K | Hold |
2,500
| – | – | ﹤0.01% | 7106 |
|
|
2023
Q1 | $2.6K | Hold |
2,500
| – | – | ﹤0.01% | 7192 |
|
|
2022
Q4 | $2.35K | Sell |
2,500
-2,501
| -50% | -$2.35K | ﹤0.01% | 7329 |
|
|
2022
Q3 | $8K | Sell |
5,001
-9,999
| -67% | -$16K | ﹤0.01% | 7154 |
|
|
2022
Q2 | $31K | Buy |
15,000
+970
| +7% | +$2.01K | ﹤0.01% | 6823 |
|
|
2022
Q1 | $28K | Sell |
14,030
-15,834
| -53% | -$31.6K | ﹤0.01% | 6999 |
|
|
2021
Q4 | $62K | Buy |
29,864
+1,934
| +7% | +$4.02K | ﹤0.01% | 6708 |
|
|
2021
Q3 | $97K | Buy |
+27,930
| New | +$97K | ﹤0.01% | 6400 |
|