Morgan Stanley’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93,089
| Closed | -$2.18M | – | 8402 |
|
|
2021
Q3 | $2.18M | Sell |
93,089
-60,242
| -39% | -$1.41M | ﹤0.01% | 4500 |
|
|
2021
Q2 | $3.32M | Sell |
153,331
-163,082
| -52% | -$3.53M | ﹤0.01% | 4189 |
|
|
2021
Q1 | $9.92M | Buy |
316,413
+279,469
| +756% | +$8.77M | ﹤0.01% | 2662 |
|
|
2020
Q4 | $351K | Buy |
36,944
+1,146
| +3% | +$10.9K | ﹤0.01% | 5279 |
|
|
2020
Q3 | $438K | Buy |
35,798
+27,860
| +351% | +$341K | ﹤0.01% | 4710 |
|
|
2020
Q2 | $68K | Buy |
7,938
+4,745
| +149% | +$40.6K | ﹤0.01% | 5565 |
|
|
2020
Q1 | $20K | Buy |
3,193
+304
| +11% | +$1.9K | ﹤0.01% | 5820 |
|
|
2019
Q4 | $22K | Sell |
2,889
-696
| -19% | -$5.3K | ﹤0.01% | 6086 |
|
|
2019
Q3 | $32K | Sell |
3,585
-83,327
| -96% | -$744K | ﹤0.01% | 5882 |
|
|
2019
Q2 | $809K | Sell |
86,912
-134,139
| -61% | -$1.25M | ﹤0.01% | 4341 |
|
|
2019
Q1 | $1.88M | Buy |
221,051
+216,196
| +4,453% | +$1.83M | ﹤0.01% | 3643 |
|
|
2018
Q4 | $32K | Sell |
4,855
-1,113
| -19% | -$7.34K | ﹤0.01% | 5900 |
|
|
2018
Q3 | $56K | Sell |
5,968
-32,699
| -85% | -$307K | ﹤0.01% | 5847 |
|
|
2018
Q2 | $274K | Sell |
38,667
-10,527
| -21% | -$74.6K | ﹤0.01% | 5411 |
|
|
2018
Q1 | $358K | Buy |
49,194
+18,561
| +61% | +$135K | ﹤0.01% | 5184 |
|
|
2017
Q4 | $257K | Sell |
30,633
-32,962
| -52% | -$277K | ﹤0.01% | 5320 |
|
|
2017
Q3 | $722K | Buy |
63,595
+20,790
| +49% | +$236K | ﹤0.01% | 4646 |
|
|
2017
Q2 | $491K | Buy |
42,805
+1,438
| +3% | +$16.5K | ﹤0.01% | 4804 |
|
|
2017
Q1 | $422K | Sell |
41,367
-13,245
| -24% | -$135K | ﹤0.01% | 4942 |
|
|
2016
Q4 | $510K | Buy |
54,612
+19,402
| +55% | +$181K | ﹤0.01% | 4921 |
|
|
2016
Q3 | $536K | Sell |
35,210
-11,537
| -25% | -$176K | ﹤0.01% | 4479 |
|
|
2016
Q2 | $494K | Sell |
46,747
-59,391
| -56% | -$628K | ﹤0.01% | 4430 |
|
|
2016
Q1 | $1.4M | Sell |
106,138
-155,549
| -59% | -$2.05M | ﹤0.01% | 3646 |
|
|
2015
Q4 | $2.63M | Buy |
261,687
+14,956
| +6% | +$150K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $1.66M | Sell |
246,731
-67,902
| -22% | -$456K | ﹤0.01% | 3685 |
|
|
2015
Q2 | $3.49M | Sell |
314,633
-34,540
| -10% | -$383K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $4.77M | Sell |
349,173
-23,695
| -6% | -$323K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $6.26M | Buy |
372,868
+316,790
| +565% | +$5.32M | ﹤0.01% | 2507 |
|
|
2014
Q3 | $1.17M | Sell |
56,078
-29,209
| -34% | -$610K | ﹤0.01% | 3906 |
|
|
2014
Q2 | $3.38M | Buy |
85,287
+14,656
| +21% | +$581K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $2.53M | Sell |
70,631
-156,881
| -69% | -$5.62M | ﹤0.01% | 3219 |
|
|
2013
Q4 | $13.8M | Buy |
227,512
+125,451
| +123% | +$7.59M | 0.01% | 1655 |
|
|
2013
Q3 | $4.35M | Sell |
102,061
-103,376
| -50% | -$4.4M | ﹤0.01% | 2571 |
|
|
2013
Q2 | $12.7M | Buy |
+205,437
| New | +$12.7M | 0.01% | 1511 |
|