Dynamic Technology Lab’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,360
| Closed | -$708K | – | 1204 |
|
|
2025
Q1 | $708K | Buy |
2,360
+500
| +27% | +$157K | 0.1% | 332 |
|
|
2024
Q4 | $626K | Buy |
1,860
+1,185
| +176% | +$405K | 0.1% | 354 |
|
|
2024
Q3 | $215K | Sell |
675
-142
| -17% | -$44.1K | 0.02% | 855 |
|
|
2024
Q2 | $242K | Buy |
+817
| New | +$242K | 0.03% | 743 |
|
|
2024
Q1 | – | Sell |
-953
| Closed | -$273K | – | 1288 |
|
|
2023
Q4 | $273K | Buy |
+953
| New | +$248K | 0.03% | 784 |
|
|
2023
Q3 | – | Sell |
-4,480
| Closed | -$878K | – | 1177 |
|
|
2023
Q2 | $878K | Buy |
+4,480
| New | +$887K | 0.11% | 310 |
|
|
2022
Q3 | – | Sell |
-5,360
| Closed | -$1.3M | – | 1377 |
|
|
2022
Q2 | $1.3M | Buy |
5,360
+1,840
| +52% | +$464K | 0.15% | 231 |
|
|
2022
Q1 | $962K | Buy |
+3,520
| New | +$995K | 0.11% | 300 |
|
|
2021
Q2 | – | Sell |
-2,316
| Closed | -$521K | – | 1373 |
|
|
2021
Q1 | $521K | Buy |
+2,316
| New | +$543K | 0.06% | 546 |
|
|
2020
Q3 | – | Sell |
-4,566
| Closed | -$644K | – | 1209 |
|
|
2020
Q2 | $644K | Buy |
+4,566
| New | +$645K | 0.1% | 344 |
|
|
2019
Q4 | – | Sell |
-1,917
| Closed | -$280K | – | 1181 |
|
|
2019
Q3 | $280K | Buy |
+1,917
| New | +$295K | 0.05% | 685 |
|
|
2019
Q1 | – | Sell |
-4,657
| Closed | -$511K | – | 1205 |
|
|
2018
Q4 | $511K | Sell |
4,657
-2,875
| -38% | -$337K | 0.09% | 393 |
|
|
2018
Q3 | $948K | Buy |
7,532
+3,766
| +100% | +$508K | 0.13% | 247 |
|
|
2018
Q2 | $483K | Buy |
+3,766
| New | +$431K | 0.07% | 477 |
|
|
2017
Q2 | – | Sell |
-4,888
| Closed | -$384K | – | 1208 |
|
|
2017
Q1 | $384K | Buy |
+4,888
| New | +$380K | 0.09% | 429 |
|
|
2016
Q4 | – | Sell |
-6,349
| Closed | -$503K | – | 1048 |
|
|
2016
Q3 | $503K | Buy |
6,349
+3,202
| +102% | +$263K | 0.13% | 237 |
|
|
2016
Q2 | $257K | Buy |
+3,147
| New | +$263K | 0.07% | 595 |
|
|
2014
Q2 | – | Sell |
-3,224
| Closed | -$255K | – | 766 |
|
|
2014
Q1 | $255K | Sell |
3,224
-1,401
| -30% | -$112K | 0.15% | 312 |
|
|
2013
Q4 | $361K | Buy |
+4,625
| New | +$368K | 0.25% | 126 |
|
Other funds holding MORN
