Capula Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,428
| Closed | -$422K | – | 384 |
|
|
2024
Q2 | $422K | Buy |
+1,428
| New | +$422K | ﹤0.01% | 165 |
|
|
2023
Q3 | – | Sell |
-2,480
| Closed | -$486K | – | 409 |
|
|
2023
Q2 | $486K | Buy |
2,480
+660
| +36% | +$129K | 0.01% | 165 |
|
|
2023
Q1 | $370K | Buy |
+1,820
| New | +$370K | ﹤0.01% | 208 |
|
|
2022
Q4 | – | Sell |
-1,020
| Closed | -$217K | – | 522 |
|
|
2022
Q3 | $217K | Buy |
+1,020
| New | +$217K | ﹤0.01% | 278 |
|