Capitolis Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-77,841
| Closed | -$30.4M | – | 344 |
|
2021
Q4 | $30.4M | Buy |
77,841
+70,000
| +893% | +$27.3M | 0.18% | 110 |
|
2021
Q3 | $2.93M | Buy |
7,841
+7,736
| +7,368% | +$2.89M | 0.03% | 268 |
|
2021
Q2 | $38K | Sell |
105
-63,858
| -100% | -$23.1M | ﹤0.01% | 402 |
|
2021
Q1 | $19.1M | Sell |
63,963
-53,723
| -46% | -$16M | 0.33% | 77 |
|
2020
Q4 | $34.2M | Buy |
+117,686
| New | +$34.2M | 0.57% | 35 |
|