Eagle Rock Investment Company’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
30,105
-8,475
| -22% | -$528K | 0.3% | 75 |
|
|
2025
Q1 | $2.25M | Hold |
38,580
| – | – | 0.39% | 69 |
|
|
2024
Q4 | $2.85M | Sell |
38,580
-18
| -0% | -$1.33K | 0.47% | 59 |
|
|
2024
Q3 | $2.64M | Hold |
38,598
| – | – | 0.44% | 60 |
|
|
2024
Q2 | $2.19M | Buy |
38,598
+3,710
| +11% | +$211K | 0.4% | 61 |
|
|
2024
Q1 | $1.98M | Hold |
34,888
| – | – | 0.37% | 72 |
|
|
2023
Q4 | $1.96M | Buy |
34,888
+19
| +0.1% | +$1.07K | 0.4% | 67 |
|
|
2023
Q3 | $1.57M | Sell |
34,869
-6,572
| -16% | -$297K | 0.36% | 69 |
|
|
2023
Q2 | $2.05M | Hold |
41,441
| – | – | 0.44% | 60 |
|
|
2023
Q1 | $1.59M | Sell |
41,441
-49
| -0.1% | -$1.88K | 0.37% | 65 |
|
|
2022
Q4 | $1.84M | Sell |
41,490
-600
| -1% | -$26.6K | 0.42% | 62 |
|
|
2022
Q3 | $1.42M | Buy |
42,090
+6,090
| +17% | +$206K | 0.37% | 67 |
|
|
2022
Q2 | $1.42M | Buy |
36,000
+3,201
| +10% | +$126K | 0.35% | 67 |
|
|
2022
Q1 | $1.54M | Sell |
32,799
-22,638
| -41% | -$1.06M | 0.33% | 64 |
|
|
2021
Q4 | $3.47M | Buy |
+55,437
| New | +$3.47M | 0.66% | 46 |
|