Credit Suisse’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 | $3.87M | Sell |
68,178
-277
| -0.4% | -$15.7K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $3.84M | Buy |
68,455
+4,655
| +7% | +$261K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $2.88M | Buy |
63,800
+1,441
| +2% | +$65K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $2.83M | Buy |
62,359
+8,336
| +15% | +$378K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $2.08M | Buy |
54,023
+584
| +1% | +$22.4K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $2.05M | Buy |
53,439
+2,444
| +5% | +$93.8K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $1.72M | Buy |
50,995
+454
| +0.9% | +$15.3K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $1.99M | Sell |
50,541
-6,589
| -12% | -$259K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $2.68M | Buy |
57,130
+3,469
| +6% | +$163K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $3.36M | Buy |
53,661
+3,165
| +6% | +$198K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $3.13M | Buy |
50,496
+3,121
| +7% | +$193K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $2.69M | Buy |
47,375
+2,873
| +6% | +$163K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $2.44M | Sell |
44,502
-21,083
| -32% | -$1.16M | ﹤0.01% | 2018 |
|
|
2020
Q4 | $3.07M | Buy |
65,585
+20,965
| +47% | +$980K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $1.57M | Buy |
44,620
+138
| +0.3% | +$4.85K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $1.39M | Buy |
44,482
+5,584
| +14% | +$174K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $1.09M | Sell |
38,898
-952
| -2% | -$26.7K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $1.27M | Buy |
39,850
+1,393
| +4% | +$44.5K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $1.26M | Buy |
38,457
+1,007
| +3% | +$33.1K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $1.31M | Sell |
37,450
-109,675
| -75% | -$3.83M | ﹤0.01% | 2193 |
|
|
2019
Q1 | $6.12M | Buy |
147,125
+92,070
| +167% | +$3.83M | 0.01% | 1207 |
|
|
2018
Q4 | $1.89M | Sell |
55,055
-1,402
| -2% | -$48.2K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $3.09M | Buy |
56,457
+9,023
| +19% | +$494K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $2.78M | Sell |
47,434
-10,226
| -18% | -$600K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $2.93M | Buy |
57,660
+21,835
| +61% | +$1.11M | ﹤0.01% | 1785 |
|
|
2017
Q4 | $1.74M | Sell |
35,825
-7,772
| -18% | -$377K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $1.88M | Buy |
43,597
+29,415
| +207% | +$1.27M | ﹤0.01% | 2183 |
|
|
2017
Q2 | $550K | Sell |
14,182
-3,748
| -21% | -$145K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $689K | Sell |
17,930
-7,532
| -30% | -$289K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $862K | Buy |
25,462
+8,241
| +48% | +$279K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $463K | Sell |
17,221
-2,805
| -14% | -$75.4K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $451K | Sell |
20,026
-30,730
| -61% | -$692K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $1.43M | Buy |
50,756
+32,573
| +179% | +$920K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $531K | Buy |
18,183
+9,191
| +102% | +$268K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $237K | Sell |
8,992
-18,784
| -68% | -$495K | ﹤0.01% | 3629 |
|
|
2015
Q2 | $798K | Buy |
27,776
+11,269
| +68% | +$324K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $497K | Buy |
16,507
+4,040
| +32% | +$122K | ﹤0.01% | 3282 |
|
|
2014
Q4 | $436K | Buy |
+12,467
| New | +$436K | ﹤0.01% | 3446 |
|
|
2014
Q3 | – | Sell |
-26,676
| Closed | -$897K | – | 4123 |
|
|
2014
Q2 | $897K | Buy |
+26,676
| New | +$897K | ﹤0.01% | 2990 |
|