Bancreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,407
| Closed | -$4.29M | – | 23 |
|
|
2022
Q4 | $4.29M | Sell |
15,407
-2,742
| -15% | -$764K | 3.48% | 20 |
|
|
2022
Q3 | $4.41M | Buy |
18,149
+1,556
| +9% | +$378K | 3.8% | 17 |
|
|
2022
Q2 | $4.51M | Buy |
16,593
+2,200
| +15% | +$598K | 3.53% | 25 |
|
|
2022
Q1 | $4.86M | Buy |
14,393
+5,907
| +70% | +$1.99M | 3.17% | 25 |
|
|
2021
Q4 | $3.31M | Buy |
+8,486
| New | +$3.31M | 3.1% | 25 |
|