Bayesian 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
Q3 | – | Sell |
-5,040
| Closed | -$1.75M | – | 862 |
|
|
2023
Q2 | $1.75M | Buy |
5,040
+365
| +8% | +$127K | 0.19% | 151 |
|
|
2023
Q1 | $1.43M | Buy |
+4,675
| New | +$1.43M | 0.18% | 170 |
|
|
2022
Q1 | – | Sell |
-2,172
| Closed | -$848K | – | 859 |
|
|
2021
Q4 | $848K | Buy |
+2,172
| New | +$848K | 0.27% | 116 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$855K | – | 893 |
|
|
2019
Q4 | $855K | Hold |
3,600
| – | – | 0.15% | 203 |
|
|
2019
Q3 | $737K | Buy |
3,600
+1,600
| +80% | +$328K | 0.14% | 203 |
|
|
2019
Q2 | $391K | Buy |
+2,000
| New | +$391K | 0.08% | 306 |
|
|
2017
Q4 | – | Sell |
-3,345
| Closed | -$466K | – | 651 |
|
|
2017
Q3 | $466K | Buy |
+3,345
| New | +$466K | 0.11% | 280 |
|