BlueMar 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 |
-2,980
| Closed | -$830K | – | 25 |
|
|
2022
Q4 | $830K | Buy |
+2,980
| New | +$830K | 0.71% | 18 |
|
|
2019
Q2 | – | Sell |
-7,562
| Closed | -$1.37M | – | 57 |
|
|
2019
Q1 | $1.37M | Buy |
+7,562
| New | +$1.37M | 0.48% | 50 |
|
|
2016
Q4 | – | Sell |
-44,000
| Closed | -$4.76M | – | 70 |
|
|
2016
Q3 | $4.76M | Buy |
44,000
+3,993
| +10% | +$432K | 2.14% | 10 |
|
|
2016
Q2 | $3.75M | Sell |
40,007
-10,693
| -21% | -$1M | 1.81% | 25 |
|
|
2016
Q1 | $4.9M | Buy |
+50,700
| New | +$4.9M | 2.49% | 18 |
|