Connor, Clark & Lunn Investment Management (CC&L)’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155,508
| Closed | -$10.7M | – | 1538 |
|
|
2024
Q3 | $10.7M | Sell |
155,508
-6,764
| -4% | -$463K | 0.05% | 265 |
|
|
2024
Q2 | $9.23M | Sell |
162,272
-14,042
| -8% | -$798K | 0.04% | 289 |
|
|
2024
Q1 | $10M | Buy |
176,314
+30,295
| +21% | +$1.72M | 0.04% | 296 |
|
|
2023
Q4 | $8.2M | Buy |
146,019
+76,889
| +111% | +$4.32M | 0.04% | 313 |
|
|
2023
Q3 | $3.12M | Buy |
+69,130
| New | +$3.12M | 0.02% | 506 |
|
|
2022
Q2 | – | Sell |
-31,586
| Closed | -$1.48M | – | 1137 |
|
|
2022
Q1 | $1.48M | Sell |
31,586
-61,657
| -66% | -$2.89M | 0.01% | 574 |
|
|
2021
Q4 | $5.83M | Buy |
93,243
+36,466
| +64% | +$2.28M | 0.03% | 312 |
|
|
2021
Q3 | $3.51M | Buy |
56,777
+51,534
| +983% | +$3.19M | 0.02% | 411 |
|
|
2021
Q2 | $298K | Buy |
+5,243
| New | +$298K | ﹤0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$367K | – | 1004 |
|
|
2018
Q3 | $367K | Buy |
+6,700
| New | +$367K | ﹤0.01% | 754 |
|