Morgan Stanley’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$146 | – | 7733 |
|
|
2023
Q1 | $146 | Hold |
800
| – | – | ﹤0.01% | 7541 |
|
|
2022
Q4 | $441 | Sell |
800
-5,364
| -87% | -$2.96K | ﹤0.01% | 7572 |
|
|
2022
Q3 | $3K | Buy |
6,164
+34
| +0.6% | +$17 | ﹤0.01% | 7420 |
|
|
2022
Q2 | $8K | Sell |
6,130
-160
| -3% | -$209 | ﹤0.01% | 7293 |
|
|
2022
Q1 | $12K | Buy |
6,290
+160
| +3% | +$305 | ﹤0.01% | 7361 |
|
|
2021
Q4 | $12K | Sell |
6,130
-1
| -0% | -$2 | ﹤0.01% | 7424 |
|
|
2021
Q3 | $20K | Buy |
6,131
+1
| +0% | +$3 | ﹤0.01% | 7107 |
|
|
2021
Q2 | $23K | Hold |
6,130
| – | – | ﹤0.01% | 6960 |
|
|
2021
Q1 | $36K | Buy |
6,130
+3,330
| +119% | +$19.6K | ﹤0.01% | 6508 |
|
|
2020
Q4 | $15K | Hold |
2,800
| – | – | ﹤0.01% | 6534 |
|
|
2020
Q3 | $9K | Hold |
2,800
| – | – | ﹤0.01% | 6315 |
|
|
2020
Q2 | $9K | Sell |
2,800
-2,000
| -42% | -$6.43K | ﹤0.01% | 6194 |
|
|
2020
Q1 | $11K | Buy |
4,800
+2,000
| +71% | +$4.58K | ﹤0.01% | 5999 |
|
|
2019
Q4 | $11K | Hold |
2,800
| – | – | ﹤0.01% | 6249 |
|
|
2019
Q3 | $8K | Sell |
2,800
-1,538
| -35% | -$4.39K | ﹤0.01% | 6276 |
|
|
2019
Q2 | $12K | Sell |
4,338
-22
| -0.5% | -$61 | ﹤0.01% | 6087 |
|
|
2019
Q1 | $19K | Sell |
4,360
-66
| -1% | -$288 | ﹤0.01% | 6025 |
|
|
2018
Q4 | $19K | Sell |
4,426
-800
| -15% | -$3.43K | ﹤0.01% | 6030 |
|
|
2018
Q3 | $42K | Hold |
5,226
| – | – | ﹤0.01% | 5923 |
|
|
2018
Q2 | $45K | Buy |
5,226
+552
| +12% | +$4.75K | ﹤0.01% | 5938 |
|
|
2018
Q1 | $39K | Sell |
4,674
-472
| -9% | -$3.94K | ﹤0.01% | 5954 |
|
|
2017
Q4 | $38K | Buy |
5,146
+1,472
| +40% | +$10.9K | ﹤0.01% | 5909 |
|
|
2017
Q3 | $31K | Buy |
3,674
+3,199
| +673% | +$27K | ﹤0.01% | 5923 |
|
|
2017
Q2 | $5K | Sell |
475
-8,276
| -95% | -$87.1K | ﹤0.01% | 6356 |
|
|
2017
Q1 | $105K | Sell |
8,751
-10,446
| -54% | -$125K | ﹤0.01% | 5583 |
|
|
2016
Q4 | $280K | Buy |
19,197
+17,993
| +1,494% | +$262K | ﹤0.01% | 5213 |
|
|
2016
Q3 | $15K | Buy |
1,204
+1,081
| +879% | +$13.5K | ﹤0.01% | 6016 |
|
|
2016
Q2 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 6377 |
|
|
2016
Q1 | – | Sell |
-5,295
| Closed | -$65K | – | 6769 |
|
|
2015
Q4 | $65K | Buy |
5,295
+3,246
| +158% | +$39.8K | ﹤0.01% | 5612 |
|
|
2015
Q3 | $23K | Buy |
+2,049
| New | +$23K | ﹤0.01% | 6012 |
|