Morgan Stanley’s Ross Acquisition Corp II ROSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,500
| Closed | -$16.3K | – | 8042 |
|
2023
Q4 | $16.3K | Buy |
1,500
+750
| +100% | +$8.17K | ﹤0.01% | 6718 |
|
2023
Q3 | $8.07K | Sell |
750
-750
| -50% | -$8.07K | ﹤0.01% | 6799 |
|
2023
Q2 | $15.8K | Hold |
1,500
| – | – | ﹤0.01% | 6641 |
|
2023
Q1 | $15.4K | Sell |
1,500
-110
| -7% | -$1.13K | ﹤0.01% | 6726 |
|
2022
Q4 | $16.3K | Hold |
1,610
| – | – | ﹤0.01% | 6758 |
|
2022
Q3 | $16K | Sell |
1,610
-127
| -7% | -$1.26K | ﹤0.01% | 6903 |
|
2022
Q2 | $17K | Sell |
1,737
-634
| -27% | -$6.21K | ﹤0.01% | 7057 |
|
2022
Q1 | $23K | Buy |
2,371
+871
| +58% | +$8.45K | ﹤0.01% | 7098 |
|
2021
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 7330 |
|
2021
Q3 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 7203 |
|