Allspring Global Investments’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-413
| Closed | -$28.3K | – | 2140 |
|
|
2024
Q3 | $28.3K | Hold |
413
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q2 | $23.5K | Hold |
413
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q1 | $23.4K | Buy |
+413
| New | +$23.4K | ﹤0.01% | 2094 |
|
|
2023
Q4 | – | Sell |
-2,951
| Closed | -$133K | – | 2516 |
|
|
2023
Q3 | $133K | Sell |
2,951
-1,270
| -30% | -$57.3K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $191K | Buy |
4,221
+2,314
| +121% | +$105K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $73.3K | Sell |
1,907
-231
| -11% | -$8.88K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $82K | Sell |
2,138
-47
| -2% | -$1.8K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $73K | Sell |
2,185
-315
| -13% | -$10.5K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $98K | Sell |
2,500
-29,993
| -92% | -$1.18M | ﹤0.01% | 2073 |
|
|
2022
Q1 | $1.53M | Sell |
32,493
-89,708
| -73% | -$4.21M | ﹤0.01% | 1646 |
|
|
2021
Q4 | $7.64M | Buy |
+122,201
| New | +$7.64M | 0.01% | 1018 |
|