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 |
|