Barclays’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Sell |
49,585
-81,374
| -62% | -$5.29M | ﹤0.01% | 2155 |
|
|
2025
Q4 | $9M | Buy |
130,959
+9,832
| +8% | +$656K | ﹤0.01% | 1760 |
|
|
2025
Q3 | $8.64M | Sell |
121,127
-42,530
| -26% | -$3.04M | ﹤0.01% | 1782 |
|
|
2025
Q2 | $10.2M | Buy |
163,657
+30,630
| +23% | +$1.72M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $7.76M | Sell |
133,027
-10,924
| -8% | -$770K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $10.6M | Buy |
143,951
+1,813
| +1% | +$131K | 0.01% | 1527 |
|
|
2024
Q3 | $9.74M | Sell |
142,138
-122,978
| -46% | -$7.94M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $15.1M | Sell |
265,116
-50,510
| -16% | -$2.73M | 0.01% | 1035 |
|
|
2024
Q1 | $17.9M | Buy |
315,626
+138,939
| +79% | +$7.59M | 0.01% | 1042 |
|
|
2023
Q4 | $9.92M | Sell |
176,687
-117,323
| -40% | -$5.51M | 0.01% | 1520 |
|
|
2023
Q3 | $13.3M | Buy |
294,010
+105,715
| +56% | +$4.97M | 0.01% | 886 |
|
|
2023
Q2 | $8.54M | Buy |
188,295
+140,265
| +292% | +$5.6M | 0.01% | 1052 |
|
|
2023
Q1 | $1.85M | Buy |
48,030
+15,377
| +47% | +$660K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $1.25M | Sell |
32,653
-26,514
| -45% | -$1.08M | ﹤0.01% | 2626 |
|
|
2022
Q3 | $2M | Buy |
59,167
+22,014
| +59% | +$922K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.46M | Sell |
37,153
-5,446
| -13% | -$238K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $2M | Sell |
42,599
-52,623
| -55% | -$2.74M | ﹤0.01% | 1862 |
|
|
2021
Q4 | $5.95M | Buy |
95,222
+31,940
| +50% | +$2.14M | ﹤0.01% | 1578 |
|
|
2021
Q3 | $3.92M | Buy |
63,282
+46,235
| +271% | +$2.77M | ﹤0.01% | 1792 |
|
|
2021
Q2 | $971K | Sell |
17,047
-46,659
| -73% | -$2.53M | ﹤0.01% | 2675 |
|
|
2021
Q1 | $3.5M | Buy |
63,706
+39,890
| +167% | +$2.14M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $1.11M | Sell |
23,816
-3,264
| -12% | -$131K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $953K | Sell |
27,080
-9,908
| -27% | -$313K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $1.15M | Sell |
36,988
-28,591
| -44% | -$897K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $1.84M | Buy |
65,579
+85
| +0.1% | +$2.79K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $2.09M | Sell |
65,494
-2,489
| -4% | -$81.5K | ﹤0.01% | 2949 |
|
|
2019
Q3 | $2.23M | Sell |
67,983
-4,411
| -6% | -$150K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $2.53M | Buy |
72,394
+22,633
| +45% | +$819K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $2.07M | Buy |
49,761
+27,320
| +122% | +$1.17M | ﹤0.01% | 2537 |
|
|
2018
Q4 | $771K | Buy |
22,441
+1,994
| +10% | +$84.7K | ﹤0.01% | 3385 |
|
|
2018
Q3 | $1.12M | Sell |
20,447
-15,183
| -43% | -$891K | ﹤0.01% | 3517 |
|
|
2018
Q2 | $2.09M | Buy |
35,630
+26,746
| +301% | +$1.54M | ﹤0.01% | 2549 |
|
|
2018
Q1 | $452K | Sell |
8,884
-2,500
| -22% | -$128K | ﹤0.01% | 4077 |
|
|
2017
Q4 | $552K | Buy |
11,384
+10,660
| +1,472% | +$482K | ﹤0.01% | 3713 |
|
|
2017
Q3 | $31K | Sell |
724
-1,496
| -67% | -$59.9K | ﹤0.01% | 5592 |
|
|
2017
Q2 | $87K | Sell |
2,220
-4,084
| -65% | -$152K | ﹤0.01% | 5012 |
|
|
2017
Q1 | $243K | Buy |
6,304
+2,251
| +56% | +$81.5K | ﹤0.01% | 4121 |
|
|
2016
Q4 | $138K | Buy |
4,053
+3,474
| +600% | +$98.1K | ﹤0.01% | 4516 |
|
|
2016
Q3 | $15K | Buy |
579
+510
| +739% | +$13.1K | ﹤0.01% | 5615 |
|
|
2016
Q2 | $2K | Buy |
+69
| New | +$1.84K | ﹤0.01% | 5963 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$2K | – | 6329 |
|
|
2015
Q3 | $2K | Sell |
92
-243
| -73% | -$6.87K | ﹤0.01% | 6348 |
|
|
2015
Q2 | $9K | Buy |
335
+116
| +53% | +$3.39K | ﹤0.01% | 6146 |
|
|
2015
Q1 | $7K | Sell |
219
-201
| -48% | -$6.34K | ﹤0.01% | 6432 |
|
|
2014
Q4 | $14K | Buy |
420
+343
| +445% | +$11.3K | ﹤0.01% | 6526 |
|
|
2014
Q3 | $3K | Sell |
77
-85
| -52% | -$2.88K | ﹤0.01% | 7320 |
|
|
2014
Q2 | $5K | Buy |
+162
| New | +$4.91K | ﹤0.01% | 7116 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
