WCA
Windsor Creek Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,154
| Closed | -$1.76M | – | 138 |
|
|
2021
Q2 | $1.76M | Buy |
19,154
+9,154
| +92% | +$839K | 0.45% | 52 |
|
|
2021
Q1 | $777K | Sell |
10,000
-10,765
| -52% | -$836K | 0.2% | 85 |
|
|
2020
Q4 | $1.42M | Buy |
20,765
+15,365
| +285% | +$1.05M | 0.36% | 54 |
|
|
2020
Q3 | $261K | Buy |
+5,400
| New | +$261K | 0.07% | 115 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$850K | – | 157 |
|
|
2020
Q1 | $850K | Sell |
25,000
-16,000
| -39% | -$544K | 0.3% | 60 |
|
|
2019
Q4 | $2.1K | Sell |
41,000
-11,913
| -23% | -$609 | 0.56% | 32 |
|
|
2019
Q3 | $2.26M | Sell |
52,913
-4,900
| -8% | -$209K | 0.55% | 30 |
|
|
2019
Q2 | $2.53M | Buy |
57,813
+18,036
| +45% | +$790K | 0.69% | 15 |
|
|
2019
Q1 | $1.68M | Buy |
39,777
+16,199
| +69% | +$684K | 0.45% | 36 |
|
|
2018
Q4 | $935K | Buy |
+23,578
| New | +$935K | 0.3% | 51 |
|