Morgan Stanley’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$844 | – | 8032 |
|
|
2023
Q3 | $844 | Hold |
2,000
| – | – | ﹤0.01% | 7257 |
|
|
2023
Q2 | $1.26K | Sell |
2,000
-21
| -1% | -$13 | ﹤0.01% | 7263 |
|
|
2023
Q1 | $1.92K | Sell |
2,021
-4,873
| -71% | -$4.63K | ﹤0.01% | 7243 |
|
|
2022
Q4 | $6.52K | Hold |
6,894
| – | – | ﹤0.01% | 7080 |
|
|
2022
Q3 | $9K | Hold |
6,894
| – | – | ﹤0.01% | 7128 |
|
|
2022
Q2 | $13K | Buy |
6,894
+4,873
| +241% | +$9.19K | ﹤0.01% | 7148 |
|
|
2022
Q1 | $7K | Hold |
2,021
| – | – | ﹤0.01% | 7522 |
|
|
2021
Q4 | $8K | Sell |
2,021
-43
| -2% | -$170 | ﹤0.01% | 7547 |
|
|
2021
Q3 | $10K | Buy |
2,064
+40
| +2% | +$194 | ﹤0.01% | 7338 |
|
|
2021
Q2 | $12K | Sell |
2,024
-33
| -2% | -$196 | ﹤0.01% | 7192 |
|
|
2021
Q1 | $11K | Sell |
2,057
-2,871
| -58% | -$15.4K | ﹤0.01% | 6920 |
|
|
2020
Q4 | $22K | Buy |
+4,928
| New | +$22K | ﹤0.01% | 6412 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | – | – | 6777 |
|
|
2020
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6772 |
|
|
2019
Q4 | – | Sell |
-42
| Closed | – | – | 6822 |
|
|
2019
Q3 | $0 | Sell |
42
-1
| -2% | – | ﹤0.01% | 6816 |
|
|
2019
Q2 | $0 | Sell |
43
-2,357
| -98% | – | ﹤0.01% | 6801 |
|
|
2019
Q1 | $32K | Hold |
2,400
| – | – | ﹤0.01% | 5858 |
|
|
2018
Q4 | $26K | Sell |
2,400
-2,900
| -55% | -$31.4K | ﹤0.01% | 5963 |
|
|
2018
Q3 | $90K | Sell |
5,300
-1,200
| -18% | -$20.4K | ﹤0.01% | 5727 |
|
|
2018
Q2 | $93K | Sell |
6,500
-2,107
| -24% | -$30.1K | ﹤0.01% | 5762 |
|
|
2018
Q1 | $98K | Buy |
8,607
+1,988
| +30% | +$22.6K | ﹤0.01% | 5714 |
|
|
2017
Q4 | $60K | Buy |
6,619
+2,948
| +80% | +$26.7K | ﹤0.01% | 5779 |
|
|
2017
Q3 | $29K | Buy |
3,671
+3,641
| +12,137% | +$28.8K | ﹤0.01% | 5945 |
|
|
2017
Q2 | $0 | Buy |
30
+13
| +76% | – | ﹤0.01% | 6681 |
|
|
2017
Q1 | $0 | Sell |
17
-26,406
| -100% | – | ﹤0.01% | 6638 |
|
|
2016
Q4 | $203K | Sell |
26,423
-660
| -2% | -$5.07K | ﹤0.01% | 5347 |
|
|
2016
Q3 | $213K | Sell |
27,083
-662
| -2% | -$5.21K | ﹤0.01% | 4988 |
|
|
2016
Q2 | $206K | Sell |
27,745
-2,319
| -8% | -$17.2K | ﹤0.01% | 4923 |
|
|
2016
Q1 | $225K | Sell |
30,064
-1,938
| -6% | -$14.5K | ﹤0.01% | 4907 |
|
|
2015
Q4 | $261K | Sell |
32,002
-4,358
| -12% | -$35.5K | ﹤0.01% | 4941 |
|
|
2015
Q3 | $310K | Buy |
36,360
+28,665
| +373% | +$244K | ﹤0.01% | 4870 |
|
|
2015
Q2 | $100K | Sell |
7,695
-3,240
| -30% | -$42.1K | ﹤0.01% | 5589 |
|
|
2015
Q1 | $157K | Buy |
10,935
+8,314
| +317% | +$119K | ﹤0.01% | 5320 |
|
|
2014
Q4 | $49K | Sell |
2,621
-7,552
| -74% | -$141K | ﹤0.01% | 5826 |
|
|
2014
Q3 | $244K | Sell |
10,173
-25,070
| -71% | -$601K | ﹤0.01% | 5033 |
|
|
2014
Q2 | $749K | Sell |
35,243
-35,369
| -50% | -$752K | ﹤0.01% | 4283 |
|
|
2014
Q1 | $1.51M | Buy |
70,612
+40,000
| +131% | +$854K | ﹤0.01% | 3668 |
|
|
2013
Q4 | $709K | Sell |
30,612
-47,159
| -61% | -$1.09M | ﹤0.01% | 4213 |
|
|
2013
Q3 | $1.9M | Buy |
77,771
+19,814
| +34% | +$485K | ﹤0.01% | 3263 |
|
|
2013
Q2 | $1.15M | Buy |
+57,957
| New | +$1.15M | ﹤0.01% | 3609 |
|