CenterBook Partners’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,553
| Closed | -$1.49M | – | 447 |
|
|
2023
Q4 | $1.49M | Sell |
26,553
-80,236
| -75% | -$4.5M | 0.18% | 189 |
|
|
2023
Q3 | $4.82M | Buy |
106,789
+28,929
| +37% | +$1.31M | 0.6% | 30 |
|
|
2023
Q2 | $3.53M | Buy |
77,860
+26,438
| +51% | +$1.2M | 0.44% | 67 |
|
|
2023
Q1 | $1.98M | Buy |
51,422
+22,491
| +78% | +$865K | 0.28% | 122 |
|
|
2022
Q4 | $1.11M | Sell |
28,931
-8,930
| -24% | -$343K | 0.18% | 185 |
|
|
2022
Q3 | $1.28M | Buy |
37,861
+6,124
| +19% | +$207K | 0.25% | 141 |
|
|
2022
Q2 | $1.25M | Sell |
31,737
-2,669
| -8% | -$105K | 0.27% | 136 |
|
|
2022
Q1 | $1.62M | Buy |
34,406
+18,441
| +116% | +$866K | 0.58% | 29 |
|
|
2021
Q4 | $1.06M | Buy |
+15,965
| New | +$1.06M | 0.62% | 35 |
|