STIX
Morgan Stanley’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,026
| Closed | -$158K | – | 8068 |
|
|
2024
Q1 | $158K | Sell |
173,026
-164,026
| -49% | -$150K | ﹤0.01% | 5807 |
|
|
2023
Q4 | $229K | Buy |
337,052
+197,473
| +141% | +$134K | ﹤0.01% | 5892 |
|
|
2023
Q3 | $250K | Buy |
139,579
+36,363
| +35% | +$65.1K | ﹤0.01% | 5482 |
|
|
2023
Q2 | $271K | Sell |
103,216
-800
| -0.8% | -$2.1K | ﹤0.01% | 5509 |
|
|
2023
Q1 | $457K | Buy |
104,016
+5,081
| +5% | +$22.3K | ﹤0.01% | 5305 |
|
|
2022
Q4 | $87.1K | Buy |
98,935
+64,835
| +190% | +$57.1K | ﹤0.01% | 6046 |
|
|
2022
Q3 | $88K | Buy |
+34,100
| New | +$88K | ﹤0.01% | 6146 |
|