Cutler Group’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-179
| Closed | -$10K | – | 2483 |
|
|
2021
Q2 | $10K | Sell |
179
-1,831
| -91% | -$102K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $110K | Buy |
+2,010
| New | +$110K | 0.01% | 864 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2020
Q1 | – | Sell |
-6,137
| Closed | -$195K | – | 1817 |
|
|
2019
Q4 | $195K | Buy |
6,137
+1,300
| +27% | +$41.3K | 0.01% | 520 |
|
|
2019
Q3 | $158K | Buy |
4,837
+2,337
| +93% | +$76.3K | 0.01% | 491 |
|
|
2019
Q2 | $87K | Buy |
+2,500
| New | +$87K | 0.01% | 738 |
|
|
2019
Q1 | – | Sell |
-123
| Closed | -$4K | – | 1906 |
|
|
2018
Q4 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 1391 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$12K | – | 2030 |
|
|
2018
Q1 | $12K | Sell |
250
-1,177
| -82% | -$56.5K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $69K | Buy |
1,427
+976
| +216% | +$47.2K | ﹤0.01% | 984 |
|
|
2017
Q3 | $19K | Sell |
451
-4,362
| -91% | -$184K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $186K | Sell |
4,813
-2,200
| -31% | -$85K | 0.01% | 901 |
|
|
2017
Q1 | $270K | Sell |
7,013
-1,800
| -20% | -$69.3K | 0.01% | 701 |
|
|
2016
Q4 | $298K | Buy |
+8,813
| New | +$298K | 0.01% | 687 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3118 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3142 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3135 |
|