Morgan Stanley’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,235
| Closed | -$169K | – | 8232 |
|
|
2021
Q2 | $169K | Sell |
16,235
-16,922
| -51% | -$176K | ﹤0.01% | 6095 |
|
|
2021
Q1 | $355K | Sell |
33,157
-133,383
| -80% | -$1.72M | ﹤0.01% | 5347 |
|
|
2020
Q4 | $2.04M | Buy |
166,540
+28,061
| +20% | +$322K | ﹤0.01% | 4144 |
|
|
2020
Q3 | $1.59M | Buy |
+138,479
| New | +$1.59M | ﹤0.01% | 3859 |
|