Morgan Stanley PORTMAN RIDGE FIN CORP Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Number of Shares
46,062
Previous 47,608 3.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-1,546 Reduced 3.25%
46,062 $0
Q2 2024

Oct 17, 2024
BUY
N/A
22,857 Added 92.35%
47,608 $0
Q2 2024

Aug 14, 2024
BUY
N/A
22,857 Added 92.35%
47,608 $0
Q1 2024

Oct 17, 2024
SELL
N/A
-22,857 Reduced 48.01%
24,751 $0
Q1 2024

Aug 16, 2024
BUY
N/A
4,783 Added 23.95%
24,751 $0
Q1 2024

May 15, 2024
BUY
N/A
4,783 Added 23.95%
24,751 $0
Q4 2023

Aug 16, 2024
SELL
N/A
-27,640 Reduced 58.06%
19,968 $0
Q4 2023

Feb 13, 2024
BUY
N/A
13,839 Added 225.8%
19,968 $0
Q3 2023

Nov 15, 2023
BUY
N/A
130 Added 2.17%
6,129 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-2,678 Reduced 30.86%
5,999 $0
Q1 2023

May 15, 2023
BUY
N/A
637 Added 7.92%
8,677 $0
Q4 2022

Feb 14, 2023
BUY
N/A
2,260 Added 39.1%
8,040 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-655 Reduced 10.18%
5,780 $121,000
Q2 2022

Oct 27, 2022
SELL
N/A
-348 Reduced 5.13%
6,435 $150,000
Q2 2022

Aug 15, 2022
SELL
N/A
-348 Reduced 5.13%
6,435 $150,000
Q1 2022

Oct 27, 2022
BUY
N/A
348 Added 5.41%
6,783 $164,000
Q1 2022

May 13, 2022
SELL
N/A
-22,636 Reduced 76.94%
6,783 $164,000
Q4 2021

Feb 14, 2022
SELL
N/A
-40,267 Reduced 57.78%
29,419 $728,000
Q3 2021

Nov 15, 2021
BUY
N/A
69,686 New
69,686 $1.7 Million
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