CIBC Asset Management’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
4,460
+145
| +3% | +$9.04K | ﹤0.01% | 938 |
|
|
2025
Q1 | $252K | Sell |
4,315
-90
| -2% | -$5.25K | ﹤0.01% | 949 |
|
|
2024
Q4 | $325K | Buy |
4,405
+325
| +8% | +$24K | ﹤0.01% | 853 |
|
|
2024
Q3 | $280K | Buy |
4,080
+11
| +0.3% | +$754 | ﹤0.01% | 906 |
|
|
2024
Q2 | $231K | Sell |
4,069
-125
| -3% | -$7.11K | ﹤0.01% | 936 |
|
|
2024
Q1 | $238K | Sell |
4,194
-34
| -0.8% | -$1.93K | ﹤0.01% | 928 |
|
|
2023
Q4 | $237K | Buy |
+4,228
| New | +$237K | ﹤0.01% | 906 |
|
|
2023
Q3 | – | Sell |
-4,588
| Closed | -$208K | – | 1080 |
|
|
2023
Q2 | $208K | Buy |
+4,588
| New | +$208K | ﹤0.01% | 951 |
|