Engineers Gate Manager’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,640
| Closed | -$5.81M | – | 2395 |
|
|
2025
Q1 | $5.81M | Buy |
+99,640
| New | +$5.81M | 0.1% | 292 |
|
|
2024
Q4 | – | Sell |
-3,206
| Closed | -$220K | – | 2441 |
|
|
2024
Q3 | $220K | Buy |
+3,206
| New | +$220K | ﹤0.01% | 1769 |
|
|
2024
Q1 | – | Sell |
-8,300
| Closed | -$466K | – | 2141 |
|
|
2023
Q4 | $466K | Buy |
+8,300
| New | +$466K | 0.01% | 1218 |
|
|
2022
Q3 | – | Sell |
-15,729
| Closed | -$619K | – | 1891 |
|
|
2022
Q2 | $619K | Buy |
15,729
+9,038
| +135% | +$356K | 0.02% | 983 |
|
|
2022
Q1 | $314K | Sell |
6,691
-38,741
| -85% | -$1.82M | 0.01% | 1364 |
|
|
2021
Q4 | $2.84M | Buy |
+45,432
| New | +$2.84M | 0.13% | 184 |
|
|
2021
Q3 | – | Sell |
-13,397
| Closed | -$762K | – | 1833 |
|
|
2021
Q2 | $762K | Sell |
13,397
-20
| -0.1% | -$1.14K | 0.05% | 565 |
|
|
2021
Q1 | $736K | Buy |
13,417
+5,127
| +62% | +$281K | 0.04% | 743 |
|
|
2020
Q4 | $388K | Buy |
+8,290
| New | +$388K | 0.02% | 1139 |
|
|
2020
Q1 | – | Sell |
-17,360
| Closed | -$554K | – | 1781 |
|
|
2019
Q4 | $554K | Sell |
17,360
-10,627
| -38% | -$339K | 0.02% | 943 |
|
|
2019
Q3 | $919K | Buy |
+27,987
| New | +$919K | 0.05% | 566 |
|
|
2019
Q1 | – | Sell |
-14,024
| Closed | -$482K | – | 1054 |
|
|
2018
Q4 | $482K | Buy |
+14,024
| New | +$482K | 0.04% | 537 |
|
|
2018
Q3 | – | Sell |
-28,403
| Closed | -$1.67M | – | 1062 |
|
|
2018
Q2 | $1.67M | Buy |
+28,403
| New | +$1.67M | 0.13% | 251 |
|