Ativo Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,757
| Closed | -$1.29M | – | 100 |
|
|
2022
Q2 | $1.29M | Buy |
4,757
+5
| +0.1% | +$1.36K | 0.87% | 35 |
|
|
2022
Q1 | $1.6M | Sell |
4,752
-100
| -2% | -$33.7K | 0.82% | 40 |
|
|
2021
Q4 | $1.9M | Sell |
4,852
-115
| -2% | -$44.9K | 0.84% | 29 |
|
|
2021
Q3 | $1.76M | Sell |
4,967
-890
| -15% | -$316K | 0.83% | 25 |
|
|
2021
Q2 | $2.12M | Sell |
5,857
-65
| -1% | -$23.6K | 0.9% | 21 |
|
|
2021
Q1 | $1.77M | Sell |
5,922
-647
| -10% | -$193K | 0.75% | 38 |
|
|
2020
Q4 | $1.91M | Sell |
6,569
-252
| -4% | -$73.2K | 0.82% | 27 |
|
|
2020
Q3 | $1.98M | Sell |
6,821
-1,251
| -15% | -$363K | 0.95% | 24 |
|
|
2020
Q2 | $2.22M | Buy |
8,072
+2,191
| +37% | +$602K | 1.2% | 15 |
|
|
2020
Q1 | $1.24M | Buy |
5,881
+795
| +16% | +$168K | 0.78% | 35 |
|
|
2019
Q4 | $1.21M | Sell |
5,086
-1,200
| -19% | -$285K | 0.55% | 67 |
|
|
2019
Q3 | $1.29M | Sell |
6,286
-700
| -10% | -$143K | 0.63% | 53 |
|
|
2019
Q2 | $1.36M | Sell |
6,986
-1,694
| -20% | -$331K | 0.62% | 53 |
|
|
2019
Q1 | $1.57M | Hold |
8,680
| – | – | 0.66% | 48 |
|
|
2018
Q4 | $1.22M | Sell |
8,680
-8,648
| -50% | -$1.21M | 0.57% | 64 |
|
|
2018
Q3 | $2.9M | Sell |
17,328
-504
| -3% | -$84.3K | 0.77% | 19 |
|
|
2018
Q2 | $3.04M | Sell |
17,832
-500
| -3% | -$85.3K | 0.85% | 10 |
|
|
2018
Q1 | $2.96M | Sell |
18,332
-971
| -5% | -$157K | 0.84% | 11 |
|
|
2017
Q4 | $2.85M | Sell |
19,303
-847
| -4% | -$125K | 0.76% | 13 |
|
|
2017
Q3 | $2.81M | Buy |
20,150
+676
| +3% | +$94.1K | 0.75% | 17 |
|
|
2017
Q2 | $2.37M | Sell |
19,474
-1,200
| -6% | -$146K | 0.65% | 24 |
|
|
2017
Q1 | $2.32M | Sell |
20,674
-7,201
| -26% | -$807K | 0.58% | 41 |
|
|
2016
Q4 | $2.63M | Hold |
27,875
| – | – | 0.62% | 44 |
|
|
2016
Q3 | $3.02M | Sell |
27,875
-5
| -0% | -$541 | 0.7% | 38 |
|
|
2016
Q2 | $2.61M | Sell |
27,880
-600
| -2% | -$56.2K | 0.64% | 50 |
|
|
2016
Q1 | $2.75M | Sell |
28,480
-2,674
| -9% | -$258K | 0.75% | 47 |
|
|
2015
Q4 | $3.13M | Buy |
31,154
+2,001
| +7% | +$201K | 0.78% | 38 |
|
|
2015
Q3 | $2.92M | Buy |
29,153
+12,020
| +70% | +$1.2M | 0.78% | 41 |
|
|
2015
Q2 | $1.89M | Sell |
17,133
-1,280
| -7% | -$141K | 0.67% | 52 |
|
|
2015
Q1 | $1.91M | Buy |
18,413
+4,989
| +37% | +$518K | 0.75% | 48 |
|
|
2014
Q4 | $1.29M | Sell |
13,424
-14,613
| -52% | -$1.4M | 0.53% | 65 |
|
|
2014
Q3 | $2.65M | Sell |
28,037
-1,817
| -6% | -$172K | 1.04% | 33 |
|
|
2014
Q2 | $2.62M | Sell |
29,854
-6,787
| -19% | -$595K | 1.13% | 30 |
|
|
2014
Q1 | $2.91M | Sell |
36,641
-2,664
| -7% | -$211K | 1.18% | 29 |
|
|
2013
Q4 | $3.08M | Sell |
39,305
-4,364
| -10% | -$342K | 1.35% | 22 |
|
|
2013
Q3 | $3.07M | Sell |
43,669
-6,489
| -13% | -$456K | 1.45% | 15 |
|
|
2013
Q2 | $3.06M | Buy |
+50,158
| New | +$3.06M | 1.58% | 13 |
|