Morgan Stanley’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,275
| Closed | -$1.49K | – | 7969 |
|
|
2024
Q1 | $1.49K | Buy |
+1,275
| New | +$1.49K | ﹤0.01% | 7115 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$32 | – | 7914 |
|
|
2023
Q3 | $32 | Sell |
29
-282
| -91% | -$311 | ﹤0.01% | 7509 |
|
|
2023
Q2 | $289 | Hold |
311
| – | – | ﹤0.01% | 7423 |
|
|
2023
Q1 | $198 | Hold |
311
| – | – | ﹤0.01% | 7517 |
|
|
2022
Q4 | $205 | Buy |
311
+281
| +937% | +$185 | ﹤0.01% | 7644 |
|
|
2022
Q3 | $0 | Buy |
30
+1
| +3% | – | ﹤0.01% | 7899 |
|
|
2022
Q2 | $0 | Sell |
29
-9
| -24% | – | ﹤0.01% | 7998 |
|
|
2022
Q1 | $0 | Buy |
38
+8
| +27% | – | ﹤0.01% | 8142 |
|
|
2021
Q4 | $0 | Buy |
30
+1
| +3% | – | ﹤0.01% | 8129 |
|
|
2021
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 8036 |
|
|
2021
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 7812 |
|
|
2021
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 7577 |
|
|
2020
Q4 | $0 | Sell |
29
-9,672
| -100% | – | ﹤0.01% | 7127 |
|
|
2020
Q3 | $8K | Hold |
9,701
| – | – | ﹤0.01% | 6339 |
|
|
2020
Q2 | $9K | Hold |
9,701
| – | – | ﹤0.01% | 6193 |
|
|
2020
Q1 | $6K | Hold |
9,701
| – | – | ﹤0.01% | 6161 |
|
|
2019
Q4 | $16K | Sell |
9,701
-164
| -2% | -$270 | ﹤0.01% | 6158 |
|
|
2019
Q3 | $28K | Sell |
9,865
-298
| -3% | -$846 | ﹤0.01% | 5916 |
|
|
2019
Q2 | $30K | Sell |
10,163
-661
| -6% | -$1.95K | ﹤0.01% | 5808 |
|
|
2019
Q1 | $33K | Hold |
10,824
| – | – | ﹤0.01% | 5840 |
|
|
2018
Q4 | $17K | Hold |
10,824
| – | – | ﹤0.01% | 6052 |
|
|
2018
Q3 | $42K | Hold |
10,824
| – | – | ﹤0.01% | 5922 |
|
|
2018
Q2 | $60K | Sell |
10,824
-446
| -4% | -$2.47K | ﹤0.01% | 5876 |
|
|
2018
Q1 | $89K | Buy |
11,270
+10,699
| +1,874% | +$84.5K | ﹤0.01% | 5738 |
|
|
2017
Q4 | $4K | Sell |
571
-179
| -24% | -$1.25K | ﹤0.01% | 6367 |
|
|
2017
Q3 | $6K | Buy |
750
+208
| +38% | +$1.66K | ﹤0.01% | 6263 |
|
|
2017
Q2 | $4K | Hold |
542
| – | – | ﹤0.01% | 6390 |
|
|
2017
Q1 | $4K | Sell |
542
-83
| -13% | -$613 | ﹤0.01% | 6393 |
|
|
2016
Q4 | $4K | Sell |
625
-83
| -12% | -$531 | ﹤0.01% | 6310 |
|
|
2016
Q3 | $10K | Sell |
708
-21
| -3% | -$297 | ﹤0.01% | 6116 |
|
|
2016
Q2 | $16K | Buy |
729
+57
| +8% | +$1.25K | ﹤0.01% | 5927 |
|
|
2016
Q1 | $22K | Buy |
672
+450
| +203% | +$14.7K | ﹤0.01% | 5892 |
|
|
2015
Q4 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 6290 |
|
|
2015
Q2 | – | Sell |
-472
| Closed | -$23K | – | 6761 |
|
|
2015
Q1 | $23K | Buy |
472
+250
| +113% | +$12.2K | ﹤0.01% | 6013 |
|
|
2014
Q4 | $8K | Buy |
222
+9
| +4% | +$324 | ﹤0.01% | 6257 |
|
|
2014
Q3 | $11K | Buy |
213
+41
| +24% | +$2.12K | ﹤0.01% | 6170 |
|
|
2014
Q2 | $14K | Buy |
172
+74
| +76% | +$6.02K | ﹤0.01% | 6110 |
|
|
2014
Q1 | $10K | Hold |
98
| – | – | ﹤0.01% | 6130 |
|
|
2013
Q4 | $6K | Sell |
98
-8
| -8% | -$490 | ﹤0.01% | 6128 |
|
|
2013
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 5313 |
|
|
2013
Q2 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 5312 |
|