BNP Paribas Financial Markets’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
55,755
+38,962
| +232% | +$2.43M | ﹤0.01% | 1561 |
|
|
2025
Q1 | $980K | Sell |
16,793
-6,149
| -27% | -$359K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $1.69M | Sell |
22,942
-19,584
| -46% | -$1.45M | ﹤0.01% | 1759 |
|
|
2024
Q3 | $2.91M | Buy |
42,526
+10,377
| +32% | +$711K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $1.83M | Sell |
32,149
-14,577
| -31% | -$829K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $2.65M | Buy |
46,726
+5,932
| +15% | +$337K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $2.29M | Sell |
40,794
-11,744
| -22% | -$659K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $2.37M | Buy |
52,538
+23,059
| +78% | +$1.04M | ﹤0.01% | 1273 |
|
|
2023
Q2 | $1.34M | Sell |
29,479
-15,147
| -34% | -$687K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $1.72M | Buy |
44,626
+26,033
| +140% | +$1M | ﹤0.01% | 1436 |
|
|
2022
Q4 | $713K | Sell |
18,593
-12,602
| -40% | -$484K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $1.05M | Buy |
31,195
+10,002
| +47% | +$338K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $834K | Buy |
21,193
+7,715
| +57% | +$304K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $633K | Sell |
13,478
-7,516
| -36% | -$353K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $1.31M | Buy |
20,994
+3,681
| +21% | +$230K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $1.07M | Buy |
17,313
+10,401
| +150% | +$644K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $393K | Sell |
6,912
-4,132
| -37% | -$235K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $606K | Buy |
11,044
+428
| +4% | +$23.5K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $496K | Sell |
10,616
-2,113
| -17% | -$98.8K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $447K | Buy |
12,729
+8,959
| +238% | +$315K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $117K | Sell |
3,770
-12,168
| -76% | -$379K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $448K | Buy |
15,938
+1,214
| +8% | +$34.1K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $470K | Sell |
14,724
-2,290
| -13% | -$73.1K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $559K | Buy |
17,014
+6,973
| +69% | +$229K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $351K | Sell |
10,041
-50,392
| -83% | -$1.76M | ﹤0.01% | 1647 |
|
|
2019
Q1 | $2.51M | Sell |
60,433
-25,197
| -29% | -$1.05M | 0.01% | 909 |
|
|
2018
Q4 | $2.94M | Buy |
85,630
+75,994
| +789% | +$2.61M | 0.01% | 733 |
|
|
2018
Q3 | $528K | Buy |
9,636
+6,726
| +231% | +$369K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $171K | Sell |
2,910
-3,935
| -57% | -$231K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $348K | Buy |
6,845
+123
| +2% | +$6.26K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $326K | Buy |
6,722
+3,443
| +105% | +$167K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $141K | Buy |
3,279
+301
| +10% | +$13K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $116K | Buy |
2,978
+2,549
| +594% | +$99K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $16.5K | Sell |
429
-873
| -67% | -$33.6K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $44.1K | Sell |
1,302
-839
| -39% | -$28.4K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $57.6K | Buy |
2,141
+892
| +71% | +$24K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $28.1K | Buy |
1,249
+861
| +222% | +$19.4K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $11K | Sell |
388
-5,018
| -93% | -$142K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $158K | Buy |
5,406
+1,228
| +29% | +$35.8K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $110K | Buy |
4,178
+2,028
| +94% | +$53.3K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $61.7K | Buy |
2,150
+1,974
| +1,122% | +$56.7K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $5.3K | Buy |
+176
| New | +$5.3K | ﹤0.01% | 3123 |
|
|
2014
Q4 | – | Sell |
-415
| Closed | -$14.2K | – | 2433 |
|
|
2014
Q3 | $14.2K | Buy |
+415
| New | +$14.2K | ﹤0.01% | 2907 |
|