Dupont Capital Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,334
| Closed | -$367K | – | 1634 |
|
|
2022
Q2 | $367K | Hold |
9,334
| – | – | 0.02% | 822 |
|
|
2022
Q1 | $438K | Sell |
9,334
-20,101
| -68% | -$943K | 0.02% | 820 |
|
|
2021
Q4 | $1.84M | Buy |
29,435
+21,650
| +278% | +$1.35M | 0.07% | 303 |
|
|
2021
Q3 | $482K | Sell |
7,785
-1,102
| -12% | -$68.2K | 0.02% | 907 |
|
|
2021
Q2 | $506K | Hold |
8,887
| – | – | 0.01% | 957 |
|
|
2021
Q1 | $488K | Buy |
+8,887
| New | +$488K | 0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-28,829
| Closed | -$1.2M | – | 1245 |
|
|
2019
Q1 | $1.2M | Buy |
+28,829
| New | +$1.2M | 0.03% | 497 |
|