Marshall Wace’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 |
-718
| Closed | -$229K | – | 2651 |
|
|
2024
Q3 | $229K | Buy |
+718
| New | +$229K | ﹤0.01% | 2088 |
|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$1.87M | – | 2127 |
|
|
2023
Q3 | $1.87M | Buy |
+8,000
| New | +$1.87M | ﹤0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-2,218
| Closed | -$480K | – | 2429 |
|
|
2022
Q4 | $480K | Buy |
2,218
+359
| +19% | +$77.8K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $395K | Buy |
+1,859
| New | +$395K | ﹤0.01% | 2124 |
|
|
2022
Q1 | – | Sell |
-417
| Closed | -$143K | – | 3031 |
|
|
2021
Q4 | $143K | Buy |
+417
| New | +$143K | ﹤0.01% | 2589 |
|
|
2020
Q3 | – | Sell |
-1,546
| Closed | -$218K | – | 1763 |
|
|
2020
Q2 | $218K | Buy |
+1,546
| New | +$218K | ﹤0.01% | 1368 |
|
|
2019
Q4 | – | Sell |
-628
| Closed | -$92K | – | 1880 |
|
|
2019
Q3 | $92K | Sell |
628
-74,091
| -99% | -$10.9M | ﹤0.01% | 1359 |
|
|
2019
Q2 | $10.8M | Buy |
74,719
+29,175
| +64% | +$4.22M | 0.09% | 246 |
|
|
2019
Q1 | $5.74M | Buy |
45,544
+36,777
| +419% | +$4.63M | 0.05% | 425 |
|
|
2018
Q4 | $963K | Buy |
+8,767
| New | +$963K | 0.01% | 920 |
|