RCG
Rock Creek Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,334
| Closed | -$109K | – | 139 |
|
|
2023
Q3 | $109K | Sell |
1,334
-251
| -16% | -$20.5K | 0.01% | 108 |
|
|
2023
Q2 | $135K | Buy |
1,585
+104
| +7% | +$8.88K | 0.02% | 110 |
|
|
2023
Q1 | $130K | Buy |
1,481
+888
| +150% | +$78K | 0.02% | 115 |
|
|
2022
Q4 | $50.4K | Sell |
593
-188
| -24% | -$16K | 0.01% | 133 |
|
|
2022
Q3 | $62K | Buy |
+781
| New | +$62K | 0.01% | 133 |
|
|
2022
Q1 | – | Sell |
-1,582
| Closed | -$155K | – | 203 |
|
|
2021
Q4 | $155K | Sell |
1,582
-489
| -24% | -$47.9K | 0.02% | 153 |
|
|
2021
Q3 | $202K | Sell |
2,071
-951
| -31% | -$92.8K | 0.03% | 104 |
|
|
2021
Q2 | $277K | Buy |
3,022
+686
| +29% | +$62.9K | 0.04% | 128 |
|
|
2021
Q1 | $181K | Sell |
2,336
-1,567
| -40% | -$121K | 0.03% | 127 |
|
|
2020
Q4 | $267K | Buy |
3,903
+429
| +12% | +$29.3K | 0.11% | 122 |
|
|
2020
Q3 | $168K | Sell |
3,474
-161
| -4% | -$7.79K | 0.09% | 144 |
|
|
2020
Q2 | $176K | Sell |
3,635
-16,365
| -82% | -$792K | 0.09% | 141 |
|
|
2020
Q1 | $680K | Hold |
20,000
| – | – | 0.38% | 68 |
|
|
2019
Q4 | $1.02M | Hold |
20,000
| – | – | 0.41% | 61 |
|
|
2019
Q3 | $853K | Sell |
20,000
-10,000
| -33% | -$427K | 0.41% | 63 |
|
|
2019
Q2 | $1.31M | Buy |
+30,000
| New | +$1.31M | 0.6% | 42 |
|