11 Capital Partners’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Sell |
27,580
-7,430
| -21% | -$3.73M | 4.35% | 11 |
|
2025
Q1 | $16.3M | Buy |
35,010
+11,576
| +49% | +$5.39M | 5.41% | 7 |
|
2024
Q4 | $11.1M | Buy |
23,434
+600
| +3% | +$284K | 4.46% | 12 |
|
2024
Q3 | $10.8M | Sell |
22,834
-9,867
| -30% | -$4.68M | 4.3% | 11 |
|
2024
Q2 | $13.8M | Buy |
32,701
+580
| +2% | +$244K | 5.34% | 11 |
|
2024
Q1 | $12.6M | Buy |
+32,121
| New | +$12.6M | 4.07% | 10 |
|