Centiva Capital’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,826
| Closed | -$1.22M | – | 1511 |
|
|
2025
Q1 | $1.22M | Buy |
+20,826
| New | +$1.22M | 0.04% | 267 |
|
|
2024
Q4 | – | Sell |
-4,612
| Closed | -$316K | – | 1635 |
|
|
2024
Q3 | $316K | Buy |
+4,612
| New | +$316K | 0.01% | 1046 |
|
|
2024
Q2 | – | Sell |
-5,210
| Closed | -$296K | – | 1799 |
|
|
2024
Q1 | $296K | Buy |
5,210
+1,453
| +39% | +$82.5K | 0.01% | 927 |
|
|
2023
Q4 | $211K | Buy |
+3,757
| New | +$211K | 0.01% | 950 |
|
|
2023
Q3 | – | Sell |
-5,805
| Closed | -$263K | – | 1425 |
|
|
2023
Q2 | $263K | Buy |
+5,805
| New | +$263K | 0.01% | 823 |
|
|
2021
Q4 | – | Sell |
-11,548
| Closed | -$714K | – | 968 |
|
|
2021
Q3 | $714K | Buy |
+11,548
| New | +$714K | 0.04% | 376 |
|