DA
Duality Advisers’s Moody's MCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,648
| Closed | -$6.11M | – | 689 |
|
2023
Q4 | $6.11M | Buy |
15,648
+7,822
| +100% | +$3.05M | 0.65% | 13 |
|
2023
Q3 | $2.47M | Buy |
+7,826
| New | +$2.47M | 0.3% | 112 |
|
2023
Q2 | – | Sell |
-6,405
| Closed | -$1.96M | – | 656 |
|
2023
Q1 | $1.96M | Buy |
+6,405
| New | +$1.96M | 0.22% | 170 |
|
2022
Q2 | – | Sell |
-14,497
| Closed | -$4.89M | – | 757 |
|
2022
Q1 | $4.89M | Buy |
14,497
+2,458
| +20% | +$829K | 0.52% | 22 |
|
2021
Q4 | $4.7M | Sell |
12,039
-1,200
| -9% | -$469K | 0.51% | 41 |
|
2021
Q3 | $4.7M | Buy |
+13,239
| New | +$4.7M | 0.36% | 90 |
|
2020
Q4 | – | Sell |
-4,480
| Closed | -$1.3M | – | 655 |
|
2020
Q3 | $1.3M | Sell |
4,480
-5,335
| -54% | -$1.55M | 0.08% | 309 |
|
2020
Q2 | $2.7M | Buy |
+9,815
| New | +$2.7M | 0.25% | 115 |
|
2020
Q1 | – | Sell |
-12,269
| Closed | -$2.91M | – | 199 |
|
2019
Q4 | $2.91M | Buy |
12,269
+8,279
| +207% | +$1.97M | 0.17% | 172 |
|
2019
Q3 | $817K | Sell |
3,990
-21,690
| -84% | -$4.44M | 0.05% | 261 |
|
2019
Q2 | $5.02M | Buy |
25,680
+7,300
| +40% | +$1.43M | 0.44% | 60 |
|
2019
Q1 | $3.33M | Buy |
18,380
+16,040
| +685% | +$2.9M | 0.2% | 133 |
|
2018
Q4 | $328K | Buy |
+2,340
| New | +$328K | 0.02% | 201 |
|