Pictet Asset Management (UK)’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $393K | Sell |
1,530
-170
| -10% | -$43.7K | ﹤0.01% | 1306 |
|
2021
Q1 | $383K | Sell |
1,700
-500
| -23% | -$113K | ﹤0.01% | 1304 |
|
2020
Q4 | $509K | Buy |
2,200
+300
| +16% | +$69.4K | ﹤0.01% | 1147 |
|
2020
Q3 | $305K | Buy |
+1,900
| New | +$305K | ﹤0.01% | 1216 |
|
2020
Q1 | – | Sell |
-30,156
| Closed | -$4.56M | – | 1141 |
|
2019
Q4 | $4.56M | Buy |
30,156
+1,808
| +6% | +$274K | 0.01% | 765 |
|
2019
Q3 | $4.14M | Hold |
28,348
| – | – | 0.01% | 723 |
|
2019
Q2 | $4.1M | Sell |
28,348
-5,766
| -17% | -$834K | 0.01% | 733 |
|
2019
Q1 | $4.3M | Buy |
34,114
+2,214
| +7% | +$279K | 0.01% | 712 |
|
2018
Q4 | $3.5K | Buy |
31,900
+4,178
| +15% | +$459 | 0.01% | 726 |
|
2018
Q3 | $3.49M | Buy |
27,722
+6,923
| +33% | +$872K | 0.01% | 793 |
|
2018
Q2 | $2.67M | Buy |
+20,799
| New | +$2.67M | 0.01% | 777 |
|