Morgan Stanley’s Vivani Medical, Inc. Warrants expiring 03/14/2024 VANIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,140
| Closed | -$3K | – | 7624 |
|
|
2020
Q4 | $3K | Hold |
13,140
| – | – | ﹤0.01% | 6873 |
|
|
2020
Q3 | $1K | Sell |
13,140
-33
| -0.3% | -$3 | ﹤0.01% | 6697 |
|
|
2020
Q2 | $2K | Sell |
13,173
-40
| -0.3% | -$6 | ﹤0.01% | 6482 |
|
|
2020
Q1 | $1K | Buy |
13,213
+13,179
| +38,762% | +$997 | ﹤0.01% | 6517 |
|
|
2019
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 6848 |
|
|
2019
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 6843 |
|
|
2019
Q2 | $0 | Sell |
34
-21
| -38% | – | ﹤0.01% | 6820 |
|
|
2019
Q1 | $0 | Hold |
55
| – | – | ﹤0.01% | 6775 |
|
|
2018
Q4 | $0 | Hold |
55
| – | – | ﹤0.01% | 6804 |
|
|
2018
Q3 | $0 | Hold |
55
| – | – | ﹤0.01% | 6865 |
|
|
2018
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 6798 |
|
|
2018
Q1 | $0 | Hold |
55
| – | – | ﹤0.01% | 6756 |
|
|
2017
Q4 | $0 | Hold |
55
| – | – | ﹤0.01% | 6706 |
|
|
2017
Q3 | $0 | Hold |
55
| – | – | ﹤0.01% | 6660 |
|
|
2017
Q2 | $0 | Sell |
55
-120
| -69% | – | ﹤0.01% | 6690 |
|
|
2017
Q1 | $0 | Buy |
+175
| New | – | ﹤0.01% | 6646 |
|