Blueshift Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
1,060
+589
| +125% | +$295K | 0.16% | 173 |
|
|
2025
Q1 | $219K | Sell |
471
-246
| -34% | -$115K | 0.09% | 328 |
|
|
2024
Q4 | $339K | Sell |
717
-1,000
| -58% | -$473K | 0.12% | 229 |
|
|
2024
Q3 | $815K | Buy |
+1,717
| New | +$815K | 0.2% | 119 |
|
|
2023
Q4 | – | Sell |
-914
| Closed | -$289K | – | 329 |
|
|
2023
Q3 | $289K | Buy |
+914
| New | +$289K | 0.17% | 192 |
|
|
2023
Q2 | – | Sell |
-1,456
| Closed | -$446K | – | 428 |
|
|
2023
Q1 | $446K | Buy |
+1,456
| New | +$446K | 0.19% | 155 |
|
|
2022
Q4 | – | Sell |
-2,217
| Closed | -$539K | – | 509 |
|
|
2022
Q3 | $539K | Sell |
2,217
-2,297
| -51% | -$558K | 0.12% | 265 |
|
|
2022
Q2 | $1.23M | Buy |
+4,514
| New | +$1.23M | 0.2% | 159 |
|
|
2021
Q4 | – | Sell |
-8,264
| Closed | -$2.94M | – | 1078 |
|
|
2021
Q3 | $2.94M | Sell |
8,264
-5,219
| -39% | -$1.85M | 0.16% | 167 |
|
|
2021
Q2 | $4.89M | Buy |
13,483
+11,723
| +666% | +$4.25M | 0.27% | 102 |
|
|
2021
Q1 | $526K | Sell |
1,760
-22,759
| -93% | -$6.8M | 0.05% | 451 |
|
|
2020
Q4 | $7.12M | Buy |
+24,519
| New | +$7.12M | 0.84% | 6 |
|
|
2020
Q3 | – | Sell |
-3,380
| Closed | -$929K | – | 706 |
|
|
2020
Q2 | $929K | Buy |
+3,380
| New | +$929K | 0.15% | 197 |
|