Federation des caisses Desjardins du Quebec’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,294
| Closed | -$926K | – | 2600 |
|
|
2024
Q2 | $926K | Sell |
16,294
-6,570
| -29% | -$374K | 0.01% | 793 |
|
|
2024
Q1 | $1.28M | Buy |
22,864
+30
| +0.1% | +$1.68K | 0.01% | 647 |
|
|
2023
Q4 | $1.28M | Sell |
22,834
-180
| -0.8% | -$10.1K | 0.01% | 552 |
|
|
2023
Q3 | $1.04M | Sell |
23,014
-1,451
| -6% | -$65.5K | 0.01% | 571 |
|
|
2023
Q2 | $1.11M | Hold |
24,465
| – | – | 0.01% | 588 |
|
|
2023
Q1 | $940K | Sell |
24,465
-2,770
| -10% | -$106K | 0.01% | 617 |
|
|
2022
Q4 | $1.05M | Hold |
27,235
| – | – | 0.01% | 554 |
|
|
2022
Q3 | $921K | Hold |
27,235
| – | – | 0.01% | 599 |
|
|
2022
Q2 | $1.07M | Hold |
27,235
| – | – | 0.01% | 564 |
|
|
2022
Q1 | $1.28M | Buy |
27,235
+4,320
| +19% | +$203K | 0.01% | 572 |
|
|
2021
Q4 | $1.43M | Sell |
22,915
-1,309
| -5% | -$81.8K | 0.01% | 545 |
|
|
2021
Q3 | $1.5M | Sell |
24,224
-2,190
| -8% | -$135K | 0.02% | 575 |
|
|
2021
Q2 | $1.5M | Sell |
26,414
-11,245
| -30% | -$640K | 0.02% | 584 |
|
|
2021
Q1 | $2.07M | Sell |
37,659
-12,235
| -25% | -$672K | 0.02% | 473 |
|
|
2020
Q4 | $2.33M | Sell |
49,894
-13,270
| -21% | -$620K | 0.03% | 415 |
|
|
2020
Q3 | $2.22M | Buy |
63,164
+10,190
| +19% | +$358K | 0.03% | 359 |
|
|
2020
Q2 | $1.65M | Buy |
+52,974
| New | +$1.65M | 0.02% | 428 |
|
|
2018
Q1 | – | Sell |
-165
| Closed | -$8K | – | 2190 |
|
|
2017
Q4 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 1762 |
|