1623 Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$926K | – | 12 |
|
|
2024
Q2 | $926K | Sell |
2,200
-16,600
| -88% | -$6.99M | 0.54% | 19 |
|
|
2024
Q1 | $7.39M | Sell |
18,800
-409
| -2% | -$161K | 3.97% | 14 |
|
|
2023
Q4 | $7.5M | Hold |
19,209
| – | – | 4.12% | 12 |
|
|
2023
Q3 | $6.07M | Buy |
19,209
+50
| +0.3% | +$15.8K | 2.6% | 14 |
|
|
2023
Q2 | $6.66M | Buy |
19,159
+150
| +0.8% | +$52.2K | 2.89% | 14 |
|
|
2023
Q1 | $5.82M | Buy |
19,009
+1,200
| +7% | +$367K | 3.71% | 14 |
|
|
2022
Q4 | $4.96M | Hold |
17,809
| – | – | 3.58% | 14 |
|
|
2022
Q3 | $4.33M | Hold |
17,809
| – | – | 2.67% | 14 |
|
|
2022
Q2 | $4.84M | Hold |
17,809
| – | – | 3.02% | 14 |
|
|
2022
Q1 | $6.01M | Hold |
17,809
| – | – | 3.01% | 15 |
|
|
2021
Q4 | $6.96M | Hold |
17,809
| – | – | 2.6% | 16 |
|
|
2021
Q3 | $6.32M | Hold |
17,809
| – | – | 2.47% | 16 |
|
|
2021
Q2 | $6.45M | Hold |
17,809
| – | – | 2.48% | 15 |
|
|
2021
Q1 | $5.32M | Hold |
17,809
| – | – | 2.17% | 17 |
|
|
2020
Q4 | $5.17M | Hold |
17,809
| – | – | 2.45% | 19 |
|
|
2020
Q3 | $5.16M | Hold |
17,809
| – | – | 2.59% | 14 |
|
|
2020
Q2 | $4.89M | Hold |
17,809
| – | – | 3.41% | 13 |
|
|
2020
Q1 | $3.77M | Buy |
17,809
+525
| +3% | +$111K | 3.71% | 12 |
|
|
2019
Q4 | $4.1M | Buy |
+17,284
| New | +$4.1M | 3.91% | 9 |
|