Odey Asset Management Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,400
| Closed | -$4.85M | – | 58 |
|
|
2021
Q4 | $4.85M | Hold |
49,400
| – | – | 1.44% | 15 |
|
|
2021
Q3 | $4.81M | Hold |
49,400
| – | – | 1.28% | 20 |
|
|
2021
Q2 | $4.53M | Sell |
49,400
-27,700
| -36% | -$2.54M | 1.02% | 21 |
|
|
2021
Q1 | $5.99M | Buy |
77,100
+12,100
| +19% | +$940K | 1.68% | 14 |
|
|
2020
Q4 | $4.46M | Buy |
65,000
+8,900
| +16% | +$610K | 1.14% | 18 |
|
|
2020
Q3 | $2.71M | Hold |
56,100
| – | – | 0.37% | 30 |
|
|
2020
Q2 | $2.71M | Buy |
+56,100
| New | +$2.71M | 0.47% | 29 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$2.62M | – | 63 |
|
|
2017
Q4 | $2.62M | Buy |
50,000
+48,800
| +4,067% | +$2.56M | 0.24% | 35 |
|
|
2017
Q3 | $58K | Hold |
1,200
| – | – | 0.01% | 64 |
|
|
2017
Q2 | $53K | Sell |
1,200
-60,000
| -98% | -$2.65M | 0.01% | 62 |
|
|
2017
Q1 | $2.62M | Sell |
61,200
-10,000
| -14% | -$428K | 0.27% | 43 |
|
|
2016
Q4 | $3.01M | Buy |
+71,200
| New | +$3.01M | 0.32% | 33 |
|