Black Creek Investment Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$925K | – | 29 |
|
|
2024
Q3 | $925K | Hold |
2,900
| – | – | 0.03% | 28 |
|
|
2024
Q2 | $858K | Sell |
2,900
-1,000
| -26% | -$296K | 0.03% | 31 |
|
|
2024
Q1 | $1.2M | Hold |
3,900
| – | – | 0.04% | 34 |
|
|
2023
Q4 | $1.12M | Sell |
3,900
-1,500
| -28% | -$429K | 0.04% | 34 |
|
|
2023
Q3 | $1.26M | Sell |
5,400
-1,600
| -23% | -$375K | 0.05% | 33 |
|
|
2023
Q2 | $1.37M | Buy |
7,000
+800
| +13% | +$157K | 0.05% | 32 |
|
|
2023
Q1 | $1.26M | Buy |
6,200
+1,200
| +24% | +$244K | 0.05% | 32 |
|
|
2022
Q4 | $1.08M | Hold |
5,000
| – | – | 0.05% | 36 |
|
|
2022
Q3 | $1.06M | Buy |
5,000
+1,000
| +25% | +$212K | 0.04% | 37 |
|
|
2022
Q2 | $967K | Hold |
4,000
| – | – | 0.03% | 35 |
|
|
2022
Q1 | $1.09M | Hold |
4,000
| – | – | 0.03% | 31 |
|
|
2021
Q4 | $1.37M | Sell |
4,000
-1,300
| -25% | -$445K | 0.04% | 31 |
|
|
2021
Q3 | $1.37M | Hold |
5,300
| – | – | 0.04% | 32 |
|
|
2021
Q2 | $1.36M | Hold |
5,300
| – | – | 0.04% | 30 |
|
|
2021
Q1 | $1.19M | Sell |
5,300
-600
| -10% | -$135K | 0.04% | 27 |
|
|
2020
Q4 | $1.37M | Sell |
5,900
-600
| -9% | -$139K | 0.04% | 27 |
|
|
2020
Q3 | $1.04M | Sell |
6,500
-1,100
| -14% | -$177K | 0.04% | 26 |
|
|
2020
Q2 | $1.07M | Sell |
7,600
-1,500
| -16% | -$211K | 0.04% | 26 |
|
|
2020
Q1 | $1.06M | Buy |
9,100
+600
| +7% | +$69.8K | 0.04% | 26 |
|
|
2019
Q4 | $1.29M | Sell |
8,500
-800
| -9% | -$121K | 0.04% | 29 |
|
|
2019
Q3 | $1.36M | Sell |
9,300
-2,100
| -18% | -$307K | 0.05% | 28 |
|
|
2019
Q2 | $1.65M | Sell |
11,400
-2,100
| -16% | -$304K | 0.05% | 27 |
|
|
2019
Q1 | $1.7M | Buy |
13,500
+2,500
| +23% | +$315K | 0.06% | 24 |
|
|
2018
Q4 | $1.21M | Buy |
11,000
+1,500
| +16% | +$165K | 0.04% | 24 |
|
|
2018
Q3 | $1.2M | Hold |
9,500
| – | – | 0.04% | 24 |
|
|
2018
Q2 | $1.22M | Sell |
9,500
-8,500
| -47% | -$1.09M | 0.04% | 27 |
|
|
2018
Q1 | $1.72M | Sell |
18,000
-3,500
| -16% | -$334K | 0.06% | 25 |
|
|
2017
Q4 | $2.09M | Hold |
21,500
| – | – | 0.08% | 25 |
|
|
2017
Q3 | $1.83M | Hold |
21,500
| – | – | 0.08% | 25 |
|
|
2017
Q2 | $1.68M | Buy |
+21,500
| New | +$1.68M | 0.09% | 22 |
|