Northern Right Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,997
| Closed | -$18.8M | – | 34 |
|
|
2021
Q4 | $18.8M | Sell |
54,997
-6,111
| -10% | -$2.09M | 5.69% | 5 |
|
|
2021
Q3 | $15.8M | Hold |
61,108
| – | – | 4.68% | 4 |
|
|
2021
Q2 | $15.7M | Buy |
61,108
+12,000
| +24% | +$3.09M | 4.6% | 4 |
|
|
2021
Q1 | $11.1M | Sell |
49,108
-12,277
| -20% | -$2.76M | 3.12% | 9 |
|
|
2020
Q4 | $14.2M | Hold |
61,385
| – | – | 5.14% | 3 |
|
|
2020
Q3 | $9.86M | Buy |
61,385
+36,385
| +146% | +$5.84M | 5.16% | 2 |
|
|
2020
Q2 | $3.52M | Buy |
+25,000
| New | +$3.52M | 2.17% | 17 |
|