Pelham Global Financials’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 |
-73,374
| Closed | -$17.7M | – | 4 |
|
|
2022
Q2 | $17.7M | Sell |
73,374
-3,200
| -4% | -$774K | 22.5% | 2 |
|
|
2022
Q1 | $20.9M | Sell |
76,574
-19,552
| -20% | -$5.34M | 17.28% | 2 |
|
|
2021
Q4 | $32.9M | Sell |
96,126
-31,200
| -25% | -$10.7M | 14.56% | 1 |
|
|
2021
Q3 | $33M | Hold |
127,326
| – | – | 10.65% | 4 |
|
|
2021
Q2 | $32.7M | Hold |
127,326
| – | – | 10.55% | 3 |
|
|
2021
Q1 | $28.7M | Sell |
127,326
-11,854
| -9% | -$2.67M | 11.49% | 3 |
|
|
2020
Q4 | $32.2M | Sell |
139,180
-12,183
| -8% | -$2.82M | 13.24% | 2 |
|
|
2020
Q3 | $24.3M | Buy |
151,363
+28,500
| +23% | +$4.58M | 11.26% | 4 |
|
|
2020
Q2 | $17.3M | Buy |
122,863
+58,780
| +92% | +$8.29M | 10.37% | 6 |
|
|
2020
Q1 | $7.45M | Sell |
64,083
-24,485
| -28% | -$2.85M | 11.14% | 5 |
|
|
2019
Q4 | $13.4M | Buy |
+88,568
| New | +$13.4M | 11.46% | 5 |
|