Aquatic Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
8,973
-4,138
| -32% | -$1.3M | 0.06% | 380 |
|
|
2025
Q1 | $3.93M | Buy |
13,111
+10,432
| +389% | +$3.13M | 0.1% | 264 |
|
|
2024
Q4 | $902K | Sell |
2,679
-801
| -23% | -$270K | 0.02% | 579 |
|
|
2024
Q3 | $1.11M | Buy |
+3,480
| New | +$1.11M | 0.03% | 482 |
|
|
2024
Q2 | – | Sell |
-2,800
| Closed | -$863K | – | 1464 |
|
|
2024
Q1 | $863K | Buy |
2,800
+2,400
| +600% | +$740K | 0.03% | 416 |
|
|
2023
Q4 | $114K | Buy |
+400
| New | +$114K | ﹤0.01% | 978 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$59K | – | 1499 |
|
|
2023
Q2 | $59K | Sell |
300
-200
| -40% | -$39.3K | ﹤0.01% | 960 |
|
|
2023
Q1 | $102K | Sell |
500
-2,700
| -84% | -$551K | 0.01% | 743 |
|
|
2022
Q4 | $693K | Buy |
3,200
+800
| +33% | +$173K | 0.05% | 417 |
|
|
2022
Q3 | $510K | Buy |
2,400
+2,000
| +500% | +$425K | 0.05% | 401 |
|
|
2022
Q2 | $97K | Buy |
+400
| New | +$97K | 0.03% | 487 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$68K | – | 1350 |
|
|
2021
Q4 | $68K | Buy |
+200
| New | +$68K | 0.13% | 218 |
|