2Xideas’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,268
| Closed | -$2.3M | – | 65 |
|
2022
Q4 | $2.3M | Sell |
8,268
-28,416
| -77% | -$7.92M | 0.24% | 63 |
|
2022
Q3 | $8.92M | Sell |
36,684
-3,105
| -8% | -$755K | 0.94% | 40 |
|
2022
Q2 | $10.8M | Sell |
39,789
-1,192
| -3% | -$324K | 0.99% | 35 |
|
2022
Q1 | $13.8M | Buy |
40,981
+306
| +0.8% | +$103K | 0.98% | 35 |
|
2021
Q4 | $15.9M | Buy |
40,675
+9,528
| +31% | +$3.72M | 0.96% | 34 |
|
2021
Q3 | $11.1M | Buy |
31,147
+333
| +1% | +$118K | 0.84% | 47 |
|
2021
Q2 | $11.2M | Buy |
30,814
+1,395
| +5% | +$506K | 1% | 20 |
|
2021
Q1 | $8.79M | Buy |
29,419
+4,144
| +16% | +$1.24M | 0.97% | 32 |
|
2020
Q4 | $7.34M | Buy |
+25,275
| New | +$7.34M | 0.91% | 15 |
|