NuWave Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,253
| Closed | -$372K | – | 323 |
|
|
2022
Q1 | $372K | Buy |
4,253
+2,186
| +106% | +$191K | 0.5% | 71 |
|
|
2021
Q4 | $203K | Sell |
2,067
-3,101
| -60% | -$305K | 0.23% | 146 |
|
|
2021
Q3 | $503K | Buy |
+5,168
| New | +$503K | 0.58% | 58 |
|
|
2021
Q2 | – | Sell |
-8,920
| Closed | -$693K | – | 389 |
|
|
2021
Q1 | $693K | Buy |
+8,920
| New | +$693K | 0.87% | 25 |
|
|
2020
Q4 | – | Sell |
-4,370
| Closed | -$211K | – | 464 |
|
|
2020
Q3 | $211K | Buy |
4,370
+4,340
| +14,467% | +$210K | 0.32% | 100 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 416 |
|
|
2020
Q1 | – | Sell |
-71
| Closed | -$4K | – | 343 |
|
|
2019
Q4 | $4K | Sell |
71
-169
| -70% | -$9.52K | ﹤0.01% | 393 |
|
|
2019
Q3 | $10K | Sell |
240
-384
| -62% | -$16K | 0.01% | 355 |
|
|
2019
Q2 | $27K | Sell |
624
-4,523
| -88% | -$196K | 0.03% | 272 |
|
|
2019
Q1 | $217K | Buy |
5,147
+4,871
| +1,765% | +$205K | 0.25% | 136 |
|
|
2018
Q4 | $11K | Sell |
276
-11,704
| -98% | -$466K | 0.02% | 258 |
|
|
2018
Q3 | $558K | Buy |
11,980
+7,372
| +160% | +$343K | 0.84% | 30 |
|
|
2018
Q2 | $218K | Buy |
+4,608
| New | +$218K | 0.28% | 122 |
|
|
2018
Q1 | – | Sell |
-4,197
| Closed | -$221K | – | 314 |
|
|
2017
Q4 | $221K | Buy |
+4,197
| New | +$221K | 0.26% | 125 |
|
|
2014
Q3 | $102K | Sell |
2,964
-4,556
| -61% | -$157K | 0.29% | 118 |
|
|
2014
Q2 | $244K | Buy |
7,520
+6,690
| +806% | +$217K | 0.63% | 62 |
|
|
2014
Q1 | $26K | Sell |
830
-22,469
| -96% | -$704K | 0.08% | 190 |
|
|
2013
Q4 | $730K | Sell |
23,299
-42,373
| -65% | -$1.33M | 0.65% | 62 |
|
|
2013
Q3 | $1.77M | Buy |
65,672
+22,442
| +52% | +$605K | 1.62% | 2 |
|
|
2013
Q2 | $1.06M | Buy |
+43,230
| New | +$1.06M | 1.16% | 20 |
|