Morgan Stanley’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9K | Hold |
5,163
| – | – | ﹤0.01% | 6456 |
|
|
2025
Q1 | $41.9K | Sell |
5,163
-4
| -0.1% | -$32 | ﹤0.01% | 6331 |
|
|
2024
Q4 | $32.2K | Hold |
5,167
| – | – | ﹤0.01% | 6422 |
|
|
2024
Q3 | $39.1K | Buy |
5,167
+450
| +10% | +$3.4K | ﹤0.01% | 6284 |
|
|
2024
Q2 | $50.2K | Sell |
4,717
-8
| -0.2% | -$85 | ﹤0.01% | 6165 |
|
|
2024
Q1 | $54.8K | Sell |
4,725
-4,525
| -49% | -$52.5K | ﹤0.01% | 6181 |
|
|
2023
Q4 | $143K | Buy |
9,250
+4,504
| +95% | +$69.8K | ﹤0.01% | 6054 |
|
|
2023
Q3 | $123K | Buy |
4,746
+3,636
| +328% | +$94.5K | ﹤0.01% | 5787 |
|
|
2023
Q2 | $27.3K | Buy |
1,110
+96
| +9% | +$2.36K | ﹤0.01% | 6450 |
|
|
2023
Q1 | $26.9K | Sell |
1,014
-35
| -3% | -$928 | ﹤0.01% | 6520 |
|
|
2022
Q4 | $31.7K | Buy |
1,049
+28
| +3% | +$846 | ﹤0.01% | 6486 |
|
|
2022
Q3 | $28K | Sell |
1,021
-276
| -21% | -$7.57K | ﹤0.01% | 6657 |
|
|
2022
Q2 | $27K | Buy |
1,297
+105
| +9% | +$2.19K | ﹤0.01% | 6875 |
|
|
2022
Q1 | $32K | Buy |
1,192
+385
| +48% | +$10.3K | ﹤0.01% | 6923 |
|
|
2021
Q4 | $28K | Sell |
807
-13,736
| -94% | -$477K | ﹤0.01% | 7079 |
|
|
2021
Q3 | $898K | Sell |
14,543
-1,667
| -10% | -$103K | ﹤0.01% | 5119 |
|
|
2021
Q2 | $1.47M | Sell |
16,210
-61,188
| -79% | -$5.56M | ﹤0.01% | 4854 |
|
|
2021
Q1 | $10.7M | Buy |
77,398
+70,674
| +1,051% | +$9.75M | ﹤0.01% | 2574 |
|
|
2020
Q4 | $467K | Buy |
6,724
+6,674
| +13,348% | +$464K | ﹤0.01% | 5118 |
|
|
2020
Q3 | $3K | Sell |
50
-10
| -17% | -$600 | ﹤0.01% | 6531 |
|
|
2020
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 6357 |
|
|
2020
Q1 | $4K | Buy |
60
+57
| +1,900% | +$3.8K | ﹤0.01% | 6282 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6780 |
|