Entropy Technologies’s Moelis & Co MC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,505
| Closed | -$1.2M | – | 931 |
|
2025
Q1 | $1.2M | Buy |
20,505
+14,930
| +268% | +$871K | 0.12% | 240 |
|
2024
Q4 | $412K | Buy |
+5,575
| New | +$412K | 0.04% | 472 |
|
2024
Q2 | – | Sell |
-5,492
| Closed | -$312K | – | 835 |
|
2024
Q1 | $312K | Buy |
5,492
+397
| +8% | +$22.5K | 0.03% | 566 |
|
2023
Q4 | $286K | Buy |
+5,095
| New | +$286K | 0.05% | 447 |
|