Cutler Group’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-179
| Closed | -$10K | – | 6296 |
|
|
2021
Q2 | $10K | Sell |
179
-1,831
| -91% | -$99.5K | ﹤0.01% | 3917 |
|
|
2021
Q1 | $110K | Buy |
+2,010
| New | +$108K | 0.01% | 1698 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5429 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5231 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4906 |
|
|
2020
Q1 | – | Sell |
-6,137
| Closed | -$201K | – | 4614 |
|
|
2019
Q4 | $195K | Buy |
6,137
+1,300
| +27% | +$42.6K | 0.02% | 836 |
|
|
2019
Q3 | $158K | Buy |
4,837
+2,337
| +93% | +$79.3K | 0.02% | 817 |
|
|
2019
Q2 | $87K | Buy |
+2,500
| New | +$90.4K | 0.01% | 1176 |
|
|
2019
Q1 | – | Sell |
-123
| Closed | -$5.26K | – | 4663 |
|
|
2018
Q4 | $4K | Buy |
+123
| New | +$5.22K | ﹤0.01% | 3048 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4636 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$14.4K | – | 4784 |
|
|
2018
Q1 | $12K | Sell |
250
-1,177
| -82% | -$60.3K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $69K | Buy |
1,427
+976
| +216% | +$44.1K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $19K | Sell |
451
-4,362
| -91% | -$175K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $186K | Sell |
4,813
-2,200
| -31% | -$82K | 0.01% | 1347 |
|
|
2017
Q1 | $270K | Sell |
7,013
-1,800
| -20% | -$65.2K | 0.01% | 990 |
|
|
2016
Q4 | $298K | Buy |
+8,813
| New | +$249K | 0.01% | 1028 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7270 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7183 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7061 |
|
Other funds holding MC
LCOV
TAM
WHG