Atalan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219,362
| Closed | -$53.3M | – | 13 |
|
|
2022
Q3 | $53.3M | Sell |
219,362
-126,738
| -37% | -$30.8M | 5.87% | 8 |
|
|
2022
Q2 | $94.1M | Sell |
346,100
-168,900
| -33% | -$45.9M | 9.17% | 6 |
|
|
2022
Q1 | $174M | Buy |
515,000
+10,000
| +2% | +$3.37M | 12.82% | 3 |
|
|
2021
Q4 | $197M | Hold |
505,000
| – | – | 12.6% | 1 |
|
|
2021
Q3 | $179M | Hold |
505,000
| – | – | 11.18% | 1 |
|
|
2021
Q2 | $183M | Hold |
505,000
| – | – | 11.11% | 1 |
|
|
2021
Q1 | $151M | Buy |
505,000
+30,000
| +6% | +$8.96M | 10.3% | 1 |
|
|
2020
Q4 | $138M | Buy |
475,000
+15,000
| +3% | +$4.35M | 12.2% | 2 |
|
|
2020
Q3 | $133M | Hold |
460,000
| – | – | 11.64% | 2 |
|
|
2020
Q2 | $126M | Hold |
460,000
| – | – | 12.08% | 2 |
|
|
2020
Q1 | $97.3M | Buy |
460,000
+45,000
| +11% | +$9.52M | 13.78% | 4 |
|
|
2019
Q4 | $98.5M | Buy |
415,000
+25,000
| +6% | +$5.94M | 10.49% | 3 |
|
|
2019
Q3 | $79.9M | Buy |
+390,000
| New | +$79.9M | 9.63% | 4 |
|