SUMR
Morgan Stanley’s Summer Infant, Inc. SUMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 8329 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 8405 |
|
|
2021
Q4 | $0 | Sell |
1
-12
| -92% | – | ﹤0.01% | 8461 |
|
|
2021
Q3 | $0 | Sell |
13
-193
| -94% | – | ﹤0.01% | 8282 |
|
|
2021
Q2 | $3K | Buy |
206
+155
| +304% | +$2.26K | ﹤0.01% | 7509 |
|
|
2021
Q1 | $1K | Buy |
51
+50
| +5,000% | +$980 | ﹤0.01% | 7464 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7297 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6988 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6910 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6872 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6877 |
|
|
2019
Q3 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 6876 |
|
|
2019
Q2 | $0 | Buy |
101
+100
| +10,000% | – | ﹤0.01% | 6857 |
|
|
2019
Q1 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 6802 |
|
|
2018
Q4 | $0 | Hold |
101
| – | – | ﹤0.01% | 6830 |
|
|
2018
Q3 | $0 | Hold |
101
| – | – | ﹤0.01% | 6897 |
|
|
2018
Q2 | $0 | Sell |
101
-2,900
| -97% | – | ﹤0.01% | 6824 |
|
|
2018
Q1 | $3K | Hold |
3,001
| – | – | ﹤0.01% | 6475 |
|
|
2017
Q4 | $4K | Buy |
3,001
+21
| +0.7% | +$28 | ﹤0.01% | 6375 |
|
|
2017
Q3 | $6K | Sell |
2,980
-9,332
| -76% | -$18.8K | ﹤0.01% | 6268 |
|
|
2017
Q2 | $22K | Buy |
12,312
+111
| +0.9% | +$198 | ﹤0.01% | 6063 |
|
|
2017
Q1 | $23K | Buy |
12,201
+2,600
| +27% | +$4.9K | ﹤0.01% | 6049 |
|
|
2016
Q4 | $19K | Sell |
9,601
-5,049
| -34% | -$9.99K | ﹤0.01% | 6025 |
|
|
2016
Q3 | $32K | Buy |
14,650
+10,200
| +229% | +$22.3K | ﹤0.01% | 5763 |
|
|
2016
Q2 | $8K | Sell |
4,450
-32
| -0.7% | -$58 | ﹤0.01% | 6121 |
|
|
2016
Q1 | $8K | Hold |
4,482
| – | – | ﹤0.01% | 6191 |
|
|
2015
Q4 | $10K | Buy |
4,482
+32
| +0.7% | +$71 | ﹤0.01% | 6249 |
|
|
2015
Q3 | $8K | Sell |
4,450
-32
| -0.7% | -$58 | ﹤0.01% | 6309 |
|
|
2015
Q2 | $9K | Sell |
4,482
-12,712
| -74% | -$25.5K | ﹤0.01% | 6324 |
|
|
2015
Q1 | $46K | Sell |
17,194
-89,745
| -84% | -$240K | ﹤0.01% | 5834 |
|
|
2014
Q4 | $348K | Sell |
106,939
-13,358
| -11% | -$43.5K | ﹤0.01% | 4920 |
|
|
2014
Q3 | $421K | Buy |
120,297
+107,404
| +833% | +$376K | ﹤0.01% | 4681 |
|
|
2014
Q2 | $37K | Buy |
12,893
+8,413
| +188% | +$24.1K | ﹤0.01% | 5863 |
|
|
2014
Q1 | $9K | Buy |
4,480
+30
| +0.7% | +$60 | ﹤0.01% | 6151 |
|
|
2013
Q4 | $8K | Buy |
+4,450
| New | +$8K | ﹤0.01% | 6087 |
|
|
2013
Q3 | – | Sell |
-19,672
| Closed | -$60K | – | 5425 |
|
|
2013
Q2 | $60K | Buy |
+19,672
| New | +$60K | ﹤0.01% | 5176 |
|