Dark Forest Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.53M | Sell |
7,044
-2,232
| -24% | -$1.12M | 0.14% | 199 |
|
2025
Q1 | $4.32M | Buy |
9,276
+4,872
| +111% | +$2.27M | 0.2% | 104 |
|
2024
Q4 | $2.08M | Buy |
4,404
+2,982
| +210% | +$1.41M | 0.31% | 44 |
|
2024
Q3 | $675K | Buy |
1,422
+504
| +55% | +$239K | 0.09% | 272 |
|
2024
Q2 | $386K | Buy |
+918
| New | +$386K | 0.07% | 358 |
|
2023
Q3 | – | Sell |
-1,124
| Closed | -$391K | – | 1213 |
|
2023
Q2 | $391K | Buy |
+1,124
| New | +$391K | 0.04% | 721 |
|
2022
Q4 | – | Sell |
-88
| Closed | -$21K | – | 1346 |
|
2022
Q3 | $21K | Buy |
+88
| New | +$21K | ﹤0.01% | 621 |
|
2022
Q2 | – | Sell |
-12
| Closed | -$4K | – | 1177 |
|
2022
Q1 | $4K | Buy |
12
+11
| +1,100% | +$3.67K | ﹤0.01% | 1130 |
|
2021
Q4 | $0 | Sell |
1
-87
| -99% | – | ﹤0.01% | 1645 |
|
2021
Q3 | $31K | Buy |
+88
| New | +$31K | 0.01% | 694 |
|