Pegasus Partners’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 |
-983
| Closed | -$336K | – | 147 |
|
|
2021
Q4 | $336K | Sell |
983
-692
| -41% | -$237K | 0.06% | 109 |
|
|
2021
Q3 | $434K | Sell |
1,675
-601
| -26% | -$156K | 0.08% | 109 |
|
|
2021
Q2 | $585K | Sell |
2,276
-942
| -29% | -$242K | 0.11% | 95 |
|
|
2021
Q1 | $724K | Sell |
3,218
-482
| -13% | -$108K | 0.16% | 91 |
|
|
2020
Q4 | $857K | Buy |
3,700
+272
| +8% | +$63K | 0.22% | 87 |
|
|
2020
Q3 | $551K | Sell |
3,428
-186
| -5% | -$29.9K | 0.17% | 104 |
|
|
2020
Q2 | $509K | Sell |
3,614
-323
| -8% | -$45.5K | 0.17% | 102 |
|
|
2020
Q1 | $458K | Buy |
3,937
+1,431
| +57% | +$166K | 0.18% | 94 |
|
|
2019
Q4 | $379K | Buy |
+2,506
| New | +$379K | 0.12% | 126 |
|