Edmond de Rothschild Holding’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$63.2K | – | 731 |
|
|
2023
Q3 | $63.2K | Hold |
200
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $69.5K | Hold |
200
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $61.2K | Hold |
200
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $55.7K | Hold |
200
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $49K | Hold |
200
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $54K | Hold |
200
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $67K | Hold |
200
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $78K | Hold |
200
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $71K | Sell |
200
-525
| -72% | -$198K | ﹤0.01% | 659 |
|
|
2021
Q2 | $263K | Sell |
725
-3,570
| -83% | -$1.19M | 0.01% | 496 |
|
|
2021
Q1 | $1.28M | Buy |
4,295
+3,395
| +377% | +$956K | 0.04% | 299 |
|
|
2020
Q4 | $261K | Hold |
900
| – | – | 0.01% | 411 |
|
|
2020
Q3 | $261K | Buy |
+900
| New | +$257K | 0.01% | 372 |
|
|
2019
Q4 | – | Sell |
-476
| Closed | -$97K | – | 599 |
|
|
2019
Q3 | $97K | Hold |
476
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $93K | Hold |
476
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $86K | Sell |
476
-466
| -49% | -$76.6K | ﹤0.01% | 444 |
|
|
2018
Q4 | $132K | Sell |
942
-31
| -3% | -$4.68K | ﹤0.01% | 443 |
|
|
2018
Q3 | $163K | Sell |
973
-539
| -36% | -$94.8K | ﹤0.01% | 467 |
|
|
2018
Q2 | $258K | Sell |
1,512
-147
| -9% | -$24.9K | 0.01% | 426 |
|
|
2018
Q1 | $268K | Buy |
1,659
+1,199
| +261% | +$194K | 0.01% | 426 |
|
|
2017
Q4 | $68K | Sell |
460
-248
| -35% | -$36.3K | ﹤0.01% | 607 |
|
|
2017
Q3 | $99K | Hold |
708
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $86K | Sell |
708
-637
| -47% | -$74.5K | ﹤0.01% | 577 |
|
|
2017
Q1 | $150K | Sell |
1,345
-6,728
| -83% | -$721K | ﹤0.01% | 521 |
|
|
2016
Q4 | $761K | Hold |
8,073
| – | – | 0.02% | 314 |
|
|
2016
Q3 | $874K | Sell |
8,073
-934
| -10% | -$98.2K | 0.03% | 295 |
|
|
2016
Q2 | $844K | Sell |
9,007
-519
| -5% | -$50.1K | 0.03% | 279 |
|
|
2016
Q1 | $920K | Sell |
9,526
-244
| -2% | -$21.9K | 0.03% | 273 |
|
|
2015
Q4 | $980K | Sell |
9,770
-11,377
| -54% | -$1.14M | 0.03% | 276 |
|
|
2015
Q3 | $2.08M | Buy |
+21,147
| New | +$2.25M | 0.05% | 204 |
|
Other funds holding MCO
ACM
