EA
Emerald Advisers’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
458,006
+31,540
| +7% | +$1.97M | 1.05% | 31 |
|
|
2025
Q1 | $24.9M | Sell |
426,466
-528
| -0.1% | -$30.8K | 1.12% | 34 |
|
|
2024
Q4 | $31.5M | Sell |
426,994
-13,336
| -3% | -$985K | 1.22% | 26 |
|
|
2024
Q3 | $30.2M | Buy |
440,330
+5,844
| +1% | +$400K | 1.17% | 29 |
|
|
2024
Q2 | $24.7M | Sell |
434,486
-18,339
| -4% | -$1.04M | 1.04% | 39 |
|
|
2024
Q1 | $25.7M | Buy |
452,825
+1,782
| +0.4% | +$101K | 1.03% | 35 |
|
|
2023
Q4 | $25.3M | Sell |
451,043
-7,259
| -2% | -$407K | 1.08% | 25 |
|
|
2023
Q3 | $20.7M | Sell |
458,302
-443
| -0.1% | -$20K | 1% | 36 |
|
|
2023
Q2 | $20.8M | Sell |
458,745
-175,238
| -28% | -$7.95M | 0.91% | 50 |
|
|
2023
Q1 | $24.4M | Sell |
633,983
-100,709
| -14% | -$3.87M | 1.17% | 27 |
|
|
2022
Q4 | $28.2M | Buy |
734,692
+66,078
| +10% | +$2.54M | 1.36% | 16 |
|
|
2022
Q3 | $22.6M | Sell |
668,614
-108,491
| -14% | -$3.67M | 1.17% | 27 |
|
|
2022
Q2 | $30.6M | Sell |
777,105
-58,910
| -7% | -$2.32M | 1.57% | 11 |
|
|
2022
Q1 | $39.3M | Buy |
836,015
+68,679
| +9% | +$3.22M | 1.5% | 12 |
|
|
2021
Q4 | $48M | Sell |
767,336
-20,571
| -3% | -$1.29M | 1.77% | 6 |
|
|
2021
Q3 | $48.7M | Buy |
787,907
+35,710
| +5% | +$2.21M | 1.77% | 8 |
|
|
2021
Q2 | $42.8M | Sell |
752,197
-26,300
| -3% | -$1.5M | 1.56% | 8 |
|
|
2021
Q1 | $42.7M | Sell |
778,497
-49,139
| -6% | -$2.7M | 1.54% | 11 |
|
|
2020
Q4 | $38.7M | Buy |
827,636
+12,786
| +2% | +$598K | 1.28% | 15 |
|
|
2020
Q3 | $28.6M | Buy |
814,850
+143,636
| +21% | +$5.05M | 1.18% | 25 |
|
|
2020
Q2 | $20.9M | Buy |
671,214
+12,368
| +2% | +$385K | 0.91% | 46 |
|
|
2020
Q1 | $18.5M | Buy |
658,846
+193,905
| +42% | +$5.45M | 1.07% | 33 |
|
|
2019
Q4 | $14.8M | Sell |
464,941
-9,384
| -2% | -$300K | 0.63% | 67 |
|
|
2019
Q3 | $15.6M | Sell |
474,325
-43,802
| -8% | -$1.44M | 0.73% | 52 |
|
|
2019
Q2 | $18.1M | Sell |
518,127
-4,726
| -0.9% | -$165K | 0.73% | 52 |
|
|
2019
Q1 | $21.8M | Sell |
522,853
-15,939
| -3% | -$663K | 0.89% | 40 |
|
|
2018
Q4 | $18.5M | Buy |
538,792
+104,950
| +24% | +$3.61M | 0.91% | 41 |
|
|
2018
Q3 | $23.8M | Sell |
433,842
-15,752
| -4% | -$863K | 0.87% | 38 |
|
|
2018
Q2 | $26.4M | Sell |
449,594
-6,219
| -1% | -$365K | 0.99% | 23 |
|
|
2018
Q1 | $23.2M | Sell |
455,813
-16,527
| -3% | -$840K | 0.93% | 34 |
|
|
2017
Q4 | $22.9M | Sell |
472,340
-1,291
| -0.3% | -$62.6K | 0.88% | 38 |
|
|
2017
Q3 | $20.4M | Buy |
473,631
+13,630
| +3% | +$587K | 0.83% | 47 |
|
|
2017
Q2 | $17.9M | Sell |
460,001
-7,910
| -2% | -$307K | 0.75% | 57 |
|
|
2017
Q1 | $18M | Buy |
467,911
+368,080
| +369% | +$14.2M | 0.74% | 52 |
|
|
2016
Q4 | $3.38M | Buy |
+99,831
| New | +$3.38M | 0.14% | 124 |
|
|
2015
Q1 | – | Sell |
-296,241
| Closed | -$10.3M | – | 349 |
|
|
2014
Q4 | $10.3M | Buy |
296,241
+144,095
| +95% | +$5.03M | 0.55% | 61 |
|
|
2014
Q3 | $5.2M | Buy |
152,146
+91,946
| +153% | +$3.14M | 0.31% | 107 |
|
|
2014
Q2 | $2.02M | Buy |
+60,200
| New | +$2.02M | 0.11% | 202 |
|