BCM
Bayesian Capital Management’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,091
| Closed | -$1.18M | – | 976 |
|
|
2023
Q4 | $1.18M | Buy |
+21,091
| New | +$1.18M | 0.13% | 200 |
|
|
2023
Q2 | – | Sell |
-9,019
| Closed | -$347K | – | 957 |
|
|
2023
Q1 | $347K | Buy |
+9,019
| New | +$347K | 0.04% | 476 |
|
|
2022
Q4 | – | Sell |
-12,015
| Closed | -$406K | – | 928 |
|
|
2022
Q3 | $406K | Sell |
12,015
-4,400
| -27% | -$149K | 0.08% | 335 |
|
|
2022
Q2 | $646K | Buy |
+16,415
| New | +$646K | 0.12% | 255 |
|
|
2020
Q3 | – | Sell |
-6,475
| Closed | -$202K | – | 626 |
|
|
2020
Q2 | $202K | Sell |
6,475
-12,927
| -67% | -$403K | 0.04% | 436 |
|
|
2020
Q1 | $545K | Buy |
+19,402
| New | +$545K | 0.12% | 270 |
|
|
2019
Q3 | – | Sell |
-10,800
| Closed | -$377K | – | 616 |
|
|
2019
Q2 | $377K | Buy |
+10,800
| New | +$377K | 0.08% | 318 |
|
|
2018
Q4 | – | Sell |
-14,101
| Closed | -$773K | – | 713 |
|
|
2018
Q3 | $773K | Buy |
14,101
+9,800
| +228% | +$537K | 0.13% | 232 |
|
|
2018
Q2 | $252K | Buy |
4,301
+120
| +3% | +$7.03K | 0.06% | 451 |
|
|
2018
Q1 | $213K | Buy |
+4,181
| New | +$213K | 0.05% | 486 |
|