CCG
Cloverfields Capital Group’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
10,596
-478
| -4% | -$240K | 1.58% | 22 |
|
|
2025
Q1 | $5.16M | Sell |
11,074
-945
| -8% | -$440K | 1.7% | 20 |
|
|
2024
Q4 | $5.69M | Sell |
12,019
-69
| -0.6% | -$32.7K | 1.83% | 20 |
|
|
2024
Q3 | $5.74M | Sell |
12,088
-1,068
| -8% | -$507K | 1.85% | 18 |
|
|
2024
Q2 | $5.54M | Sell |
13,156
-119
| -0.9% | -$50.1K | 1.87% | 20 |
|
|
2024
Q1 | $5.22M | Buy |
13,275
+1,007
| +8% | +$396K | 1.76% | 22 |
|
|
2023
Q4 | $4.79M | Buy |
12,268
+1,084
| +10% | +$423K | 1.88% | 16 |
|
|
2023
Q3 | $3.54M | Sell |
11,184
-182
| -2% | -$57.5K | 1.59% | 20 |
|
|
2023
Q2 | $3.95M | Buy |
11,366
+637
| +6% | +$222K | 1.28% | 16 |
|
|
2023
Q1 | $3.28M | Buy |
10,729
+1,709
| +19% | +$523K | 0.98% | 18 |
|
|
2022
Q4 | $2.51M | Sell |
9,020
-1,631
| -15% | -$454K | 0.8% | 21 |
|
|
2022
Q3 | $2.59M | Buy |
10,651
+41
| +0.4% | +$9.97K | 0.88% | 16 |
|
|
2022
Q2 | $2.89M | Buy |
10,610
+65
| +0.6% | +$17.7K | 0.88% | 14 |
|
|
2022
Q1 | $3.56M | Buy |
10,545
+439
| +4% | +$148K | 1.11% | 8 |
|
|
2021
Q4 | $3.95M | Buy |
10,106
+1,279
| +14% | +$500K | 1.23% | 8 |
|
|
2021
Q3 | $3.14M | Buy |
8,827
+2,354
| +36% | +$836K | 1.01% | 9 |
|
|
2021
Q2 | $2.35M | Buy |
6,473
+921
| +17% | +$334K | 0.68% | 12 |
|
|
2021
Q1 | $1.66M | Buy |
5,552
+1,831
| +49% | +$547K | 0.54% | 25 |
|
|
2020
Q4 | $1.08M | Buy |
+3,721
| New | +$1.08M | 0.41% | 32 |
|