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Alamar Capital Management’s Morningstar MORN Stock Holding History

Alamar Capital Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,841
Closed -$1.37M – 66
2023
Q3 		$1.37M Buy
5,841
+517
+10% +$117K 1.29% 32
2023
Q2 		$1.04M Sell
5,324
-2,074
-28% -$411K 0.77% 49
2023
Q1 		$1.5M Buy
7,398
+69
+0.9% +$15.2K 1.25% 41
2022
Q4 		$1.59M Sell
7,329
-95
-1% -$21.7K 1.63% 28
2022
Q3 		$1.58M Sell
7,424
-805
-10% -$191K 1.77% 26
2022
Q2 		$1.99M Sell
8,229
-262
-3% -$66K 2.25% 15
2022
Q1 		$2.32M Buy
8,491
+132
+2% +$37.3K 1.95% 24
2021
Q4 		$2.86M Buy
+8,359
New +$2.59M 2.06% 20

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