Bramshill Investments’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190
| Closed | -$7K | – | 173 |
|
|
2022
Q2 | $7K | Sell |
190
-20,750
| -99% | -$764K | ﹤0.01% | 170 |
|
|
2022
Q1 | $983K | Buy |
20,940
+1,446
| +7% | +$67.9K | 0.14% | 87 |
|
|
2021
Q4 | $1.22M | Sell |
19,494
-60
| -0.3% | -$3.75K | 0.12% | 73 |
|
|
2021
Q3 | $1.21M | Sell |
19,554
-33,280
| -63% | -$2.06M | 0.1% | 73 |
|
|
2021
Q2 | $3.01M | Buy |
52,834
+10,067
| +24% | +$573K | 0.23% | 40 |
|
|
2021
Q1 | $2.35M | Buy |
42,767
+9,146
| +27% | +$502K | 0.15% | 73 |
|
|
2020
Q4 | $1.57M | Sell |
33,621
-10,091
| -23% | -$472K | 0.11% | 66 |
|
|
2020
Q3 | $1.54M | Buy |
43,712
+1,256
| +3% | +$44.1K | 0.21% | 32 |
|
|
2020
Q2 | $1.32M | Buy |
42,456
+727
| +2% | +$22.7K | 0.21% | 44 |
|
|
2020
Q1 | $1.17M | Sell |
41,729
-199
| -0.5% | -$5.59K | 0.22% | 51 |
|
|
2019
Q4 | $1.34M | Buy |
41,928
+21,699
| +107% | +$692K | 0.28% | 49 |
|
|
2019
Q3 | $665K | Hold |
20,229
| – | – | 0.15% | 98 |
|
|
2019
Q2 | $707K | Buy |
+20,229
| New | +$707K | 0.1% | 83 |
|