2Xideas’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,634
| Closed | -$12.8M | – | 56 |
|
|
2023
Q3 | $12.8M | Sell |
54,634
-2,928
| -5% | -$686K | 1.42% | 15 |
|
|
2023
Q2 | $11.3M | Buy |
57,562
+8,596
| +18% | +$1.69M | 1.08% | 45 |
|
|
2023
Q1 | $9.94M | Buy |
48,966
+2,565
| +6% | +$521K | 0.96% | 53 |
|
|
2022
Q4 | $10M | Buy |
46,401
+5,193
| +13% | +$1.12M | 1.06% | 41 |
|
|
2022
Q3 | $8.75M | Sell |
41,208
-6,182
| -13% | -$1.31M | 0.92% | 43 |
|
|
2022
Q2 | $11.5M | Buy |
47,390
+620
| +1% | +$150K | 1.05% | 27 |
|
|
2022
Q1 | $12.8M | Sell |
46,770
-8,162
| -15% | -$2.23M | 0.9% | 48 |
|
|
2021
Q4 | $18.8M | Buy |
54,932
+11,738
| +27% | +$4.01M | 1.13% | 14 |
|
|
2021
Q3 | $11.2M | Buy |
+43,194
| New | +$11.2M | 0.85% | 44 |
|