AlphaQuest’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 | $440K | Sell |
878
-2,102
| -71% | -$1.05M | 0.04% | 665 |
|
|
2025
Q1 | $1.39M | Sell |
2,980
-2,333
| -44% | -$1.09M | 0.15% | 189 |
|
|
2024
Q4 | $2.52M | Sell |
5,313
-129
| -2% | -$61.1K | 0.33% | 27 |
|
|
2024
Q3 | $2.58M | Buy |
+5,442
| New | +$2.58M | 0.23% | 74 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$1.57K | – | 1763 |
|
|
2024
Q1 | $1.57K | Sell |
4
-407
| -99% | -$160K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $161K | Buy |
+411
| New | +$161K | 0.03% | 672 |
|