Capital International Sarl’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,567
| Closed | -$11.9M | – | 254 |
|
|
2023
Q4 | $11.9M | Buy |
30,567
+3,154
| +12% | +$1.23M | 0.45% | 67 |
|
|
2023
Q3 | $8.67M | Buy |
27,413
+1,774
| +7% | +$561K | 0.4% | 79 |
|
|
2023
Q2 | $8.92M | Sell |
25,639
-4,467
| -15% | -$1.55M | 0.4% | 79 |
|
|
2023
Q1 | $9.21M | Buy |
30,106
+7,537
| +33% | +$2.31M | 0.47% | 73 |
|
|
2022
Q4 | $6.29M | Buy |
22,569
+4,319
| +24% | +$1.2M | 0.44% | 77 |
|
|
2022
Q3 | $4.44M | Buy |
18,250
+1,192
| +7% | +$290K | 0.36% | 86 |
|
|
2022
Q2 | $4.64M | Sell |
17,058
-23,081
| -58% | -$6.28M | 0.37% | 87 |
|
|
2022
Q1 | $13.5M | Sell |
40,139
-13,431
| -25% | -$4.53M | 0.67% | 39 |
|
|
2021
Q4 | $20.9M | Buy |
53,570
+23,166
| +76% | +$9.05M | 1% | 20 |
|
|
2021
Q3 | $10.8M | Sell |
30,404
-3,037
| -9% | -$1.08M | 0.95% | 31 |
|
|
2021
Q2 | $12.1M | Sell |
33,441
-1,622
| -5% | -$588K | 1.05% | 26 |
|
|
2021
Q1 | $10.5M | Sell |
35,063
-650
| -2% | -$194K | 1% | 29 |
|
|
2020
Q4 | $10.4M | Buy |
35,713
+741
| +2% | +$215K | 1.08% | 24 |
|
|
2020
Q3 | $10.1M | Sell |
34,972
-982
| -3% | -$285K | 1.24% | 22 |
|
|
2020
Q2 | $9.88M | Buy |
35,954
+3,670
| +11% | +$1.01M | 1.31% | 23 |
|
|
2020
Q1 | $6.83M | Buy |
32,284
+10,392
| +47% | +$2.2M | 1.24% | 25 |
|
|
2019
Q4 | $5.2M | Buy |
21,892
+2,842
| +15% | +$675K | 0.81% | 40 |
|
|
2019
Q3 | $3.9M | Sell |
19,050
-9,900
| -34% | -$2.03M | 0.67% | 50 |
|
|
2019
Q2 | $5.65M | Sell |
28,950
-1,200
| -4% | -$234K | 0.79% | 48 |
|
|
2019
Q1 | $5.46M | Sell |
30,150
-6,000
| -17% | -$1.09M | 0.68% | 46 |
|
|
2018
Q4 | $5.06M | Hold |
36,150
| – | – | 0.61% | 55 |
|
|
2018
Q3 | $6.04M | Buy |
36,150
+7,400
| +26% | +$1.24M | 0.58% | 57 |
|
|
2018
Q2 | $4.9M | Hold |
28,750
| – | – | 0.5% | 60 |
|
|
2018
Q1 | $4.64M | Hold |
28,750
| – | – | 0.45% | 64 |
|
|
2017
Q4 | $4.24M | Sell |
28,750
-9,800
| -25% | -$1.45M | 0.4% | 69 |
|
|
2017
Q3 | $5.37M | Sell |
38,550
-200
| -0.5% | -$27.8K | 0.45% | 71 |
|
|
2017
Q2 | $4.72M | Sell |
38,750
-3,100
| -7% | -$377K | 0.41% | 74 |
|
|
2017
Q1 | $4.69M | Sell |
41,850
-6,400
| -13% | -$717K | 0.4% | 75 |
|
|
2016
Q4 | $4.55M | Sell |
48,250
-300
| -0.6% | -$28.3K | 0.42% | 81 |
|
|
2016
Q3 | $5.26M | Hold |
48,550
| – | – | 0.44% | 72 |
|
|
2016
Q2 | $4.55M | Sell |
48,550
-6,100
| -11% | -$572K | 0.39% | 87 |
|
|
2016
Q1 | $5.28M | Hold |
54,650
| – | – | 0.45% | 72 |
|
|
2015
Q4 | $5.48M | Buy |
54,650
+28,900
| +112% | +$2.9M | 0.46% | 73 |
|
|
2015
Q3 | $2.53M | Hold |
25,750
| – | – | 0.23% | 95 |
|
|
2015
Q2 | $2.78M | Sell |
25,750
-3,500
| -12% | -$378K | 0.21% | 94 |
|
|
2015
Q1 | $3.04M | Buy |
+29,250
| New | +$3.04M | 0.22% | 95 |
|