Alamar Capital Management’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
-5,841
Closed -$1.37M 66
2023
Q3
$1.37M Buy
5,841
+517
+10% +$121K 1.29% 32
2023
Q2
$1.04M Sell
5,324
-2,074
-28% -$407K 0.77% 49
2023
Q1
$1.5M Buy
7,398
+69
+0.9% +$14K 1.25% 41
2022
Q4
$1.59M Sell
7,329
-95
-1% -$20.6K 1.63% 28
2022
Q3
$1.58M Sell
7,424
-805
-10% -$171K 1.77% 26
2022
Q2
$1.99M Sell
8,229
-262
-3% -$63.4K 2.25% 15
2022
Q1
$2.32M Buy
8,491
+132
+2% +$36.1K 1.95% 24
2021
Q4
$2.86M Buy
+8,359
New +$2.86M 2.06% 20