Peapack-Gladstone Financial Corp’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,886
| Closed | -$213K | – | 708 |
|
|
2023
Q4 | $213K | Sell |
9,886
-3,755
| -28% | -$80.9K | ﹤0.01% | 637 |
|
|
2023
Q3 | $305K | Hold |
13,641
| – | – | 0.01% | 555 |
|
|
2023
Q2 | $296K | Hold |
13,641
| – | – | 0.01% | 573 |
|
|
2023
Q1 | $265K | Sell |
13,641
-213
| -2% | -$4.14K | 0.01% | 584 |
|
|
2022
Q4 | $281K | Sell |
13,854
-721
| -5% | -$14.6K | 0.01% | 555 |
|
|
2022
Q3 | $339K | Hold |
14,575
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $326K | Buy |
14,575
+125
| +0.9% | +$2.8K | 0.01% | 506 |
|
|
2022
Q1 | $363K | Hold |
14,450
| – | – | 0.01% | 529 |
|
|
2021
Q4 | $386K | Sell |
14,450
-185
| -1% | -$4.94K | 0.01% | 511 |
|
|
2021
Q3 | $404K | Buy |
14,635
+60
| +0.4% | +$1.66K | 0.01% | 497 |
|
|
2021
Q2 | $360K | Hold |
14,575
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $340K | Buy |
+14,575
| New | +$340K | 0.01% | 465 |
|