Boothbay Fund 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 | $10.7M | Buy |
+21,302
| New | +$10.7M | 0.21% | 69 |
|
|
2025
Q1 | – | Sell |
-6,977
| Closed | -$3.3M | – | 1452 |
|
|
2024
Q4 | $3.3M | Buy |
6,977
+6,395
| +1,099% | +$3.03M | 0.08% | 271 |
|
|
2024
Q3 | $276K | Sell |
582
-1,206
| -67% | -$572K | 0.01% | 1104 |
|
|
2024
Q2 | $753K | Buy |
+1,788
| New | +$753K | 0.02% | 722 |
|
|
2024
Q1 | – | Sell |
-931
| Closed | -$364K | – | 1602 |
|
|
2023
Q4 | $364K | Sell |
931
-451
| -33% | -$176K | 0.01% | 971 |
|
|
2023
Q3 | $437K | Sell |
1,382
-32,226
| -96% | -$10.2M | 0.01% | 913 |
|
|
2023
Q2 | $11.7M | Buy |
+33,608
| New | +$11.7M | 0.26% | 35 |
|
|
2023
Q1 | – | Sell |
-1,414
| Closed | -$394K | – | 2080 |
|
|
2022
Q4 | $394K | Buy |
1,414
+362
| +34% | +$101K | 0.01% | 1062 |
|
|
2022
Q3 | $256K | Buy |
1,052
+130
| +14% | +$31.6K | 0.01% | 1398 |
|
|
2022
Q2 | $251K | Buy |
+922
| New | +$251K | 0.01% | 1354 |
|
|
2022
Q1 | – | Sell |
-12,566
| Closed | -$4.91M | – | 2067 |
|
|
2021
Q4 | $4.91M | Buy |
+12,566
| New | +$4.91M | 0.12% | 158 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$1.45M | – | 1836 |
|
|
2021
Q2 | $1.45M | Buy |
4,000
+300
| +8% | +$109K | 0.05% | 456 |
|
|
2021
Q1 | $1.11M | Sell |
3,700
-5,939
| -62% | -$1.77M | 0.04% | 438 |
|
|
2020
Q4 | $2.8M | Buy |
+9,639
| New | +$2.8M | 0.1% | 154 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$234K | – | 701 |
|
|
2018
Q3 | $234K | Buy |
+1,400
| New | +$234K | 0.02% | 477 |
|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$468K | – | 722 |
|
|
2018
Q1 | $468K | Sell |
2,900
-1,219
| -30% | -$197K | 0.06% | 253 |
|
|
2017
Q4 | $608K | Buy |
4,119
+229
| +6% | +$33.8K | 0.09% | 177 |
|
|
2017
Q3 | $542K | Buy |
3,890
+1,501
| +63% | +$209K | 0.09% | 190 |
|
|
2017
Q2 | $291K | Buy |
+2,389
| New | +$291K | 0.06% | 349 |
|
|
2017
Q1 | – | Sell |
-4,888
| Closed | -$461 | – | 783 |
|
|
2016
Q4 | $461 | Buy |
+4,888
| New | +$461 | 0.11% | 207 |
|