Martingale Asset Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,972
| Closed | -$478K | – | 864 |
|
|
2022
Q2 | $478K | Hold |
1,972
| – | – | 0.01% | 650 |
|
|
2022
Q1 | $540K | Sell |
1,972
-1
| -0.1% | -$274 | 0.01% | 625 |
|
|
2021
Q4 | $676K | Hold |
1,973
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $512K | Sell |
1,973
-30
| -1% | -$7.79K | 0.01% | 667 |
|
|
2021
Q2 | $516K | Sell |
2,003
-100
| -5% | -$25.8K | 0.01% | 582 |
|
|
2021
Q1 | $474K | Sell |
2,103
-1,461
| -41% | -$329K | 0.01% | 622 |
|
|
2020
Q4 | $826K | Sell |
3,564
-12,704
| -78% | -$2.94M | 0.01% | 490 |
|
|
2020
Q3 | $2.61M | Sell |
16,268
-85,344
| -84% | -$13.7M | 0.03% | 357 |
|
|
2020
Q2 | $14.3M | Sell |
101,612
-3,700
| -4% | -$522K | 0.17% | 156 |
|
|
2020
Q1 | $12.2M | Sell |
105,312
-1,251
| -1% | -$145K | 0.16% | 168 |
|
|
2019
Q4 | $16.1M | Sell |
106,563
-24,967
| -19% | -$3.78M | 0.17% | 163 |
|
|
2019
Q3 | $19.2M | Buy |
131,530
+1,101
| +0.8% | +$161K | 0.2% | 150 |
|
|
2019
Q2 | $18.9M | Sell |
130,429
-3,000
| -2% | -$434K | 0.2% | 144 |
|
|
2019
Q1 | $16.8M | Buy |
133,429
+6,900
| +5% | +$869K | 0.18% | 155 |
|
|
2018
Q4 | $13.9M | Sell |
126,529
-3,200
| -2% | -$352K | 0.18% | 152 |
|
|
2018
Q3 | $16.3M | Buy |
129,729
+1,101
| +0.9% | +$139K | 0.19% | 149 |
|
|
2018
Q2 | $16.5M | Buy |
128,628
+4,893
| +4% | +$628K | 0.2% | 150 |
|
|
2018
Q1 | $11.8M | Buy |
123,735
+16,878
| +16% | +$1.61M | 0.15% | 180 |
|
|
2017
Q4 | $10.4M | Buy |
106,857
+1,202
| +1% | +$117K | 0.14% | 179 |
|
|
2017
Q3 | $8.98M | Sell |
105,655
-1,000
| -0.9% | -$85K | 0.12% | 181 |
|
|
2017
Q2 | $8.36M | Sell |
106,655
-700
| -0.7% | -$54.8K | 0.12% | 186 |
|
|
2017
Q1 | $8.44M | Buy |
107,355
+7,500
| +8% | +$590K | 0.12% | 179 |
|
|
2016
Q4 | $7.35M | Sell |
99,855
-3,000
| -3% | -$221K | 0.1% | 220 |
|
|
2016
Q3 | $8.15M | Sell |
102,855
-3,600
| -3% | -$285K | 0.12% | 203 |
|
|
2016
Q2 | $8.71M | Buy |
106,455
+25,100
| +31% | +$2.05M | 0.14% | 200 |
|
|
2016
Q1 | $7.18M | Buy |
+81,355
| New | +$7.18M | 0.14% | 199 |
|