Fidelity Investments’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Sell |
133,032
-14,230
| -10% | -$887K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $8.59M | Buy |
147,262
+13,135
| +10% | +$767K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $9.91M | Buy |
134,127
+8,000
| +6% | +$591K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $8.64M | Buy |
126,127
+207
| +0.2% | +$14.2K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $7.16M | Sell |
125,920
-14,416
| -10% | -$820K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $7.97M | Buy |
140,336
+16,404
| +13% | +$931K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $6.96M | Buy |
123,932
+2,123
| +2% | +$119K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $5.5M | Buy |
121,809
+1,029
| +0.9% | +$46.4K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $5.48M | Buy |
120,780
+23,235
| +24% | +$1.05M | ﹤0.01% | 2040 |
|
|
2023
Q1 | $3.75M | Sell |
97,545
-35,091
| -26% | -$1.35M | ﹤0.01% | 2185 |
|
|
2022
Q4 | $5.09M | Sell |
132,636
-44,537
| -25% | -$1.71M | ﹤0.01% | 2113 |
|
|
2022
Q3 | $5.99M | Sell |
177,173
-9,157
| -5% | -$310K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $7.33M | Sell |
186,330
-7,618
| -4% | -$300K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $9.11M | Buy |
193,948
+25,805
| +15% | +$1.21M | ﹤0.01% | 2155 |
|
|
2021
Q4 | $10.5M | Buy |
168,143
+27,112
| +19% | +$1.69M | ﹤0.01% | 2097 |
|
|
2021
Q3 | $8.73M | Sell |
141,031
-35,657
| -20% | -$2.21M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $10.1M | Sell |
176,688
-5,516
| -3% | -$314K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $10M | Buy |
182,204
+7,597
| +4% | +$417K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $8.17M | Buy |
174,607
+752
| +0.4% | +$35.2K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $6.11M | Sell |
173,855
-854,523
| -83% | -$30M | ﹤0.01% | 2002 |
|
|
2020
Q2 | $32M | Sell |
1,028,378
-280,489
| -21% | -$8.74M | ﹤0.01% | 1350 |
|
|
2020
Q1 | $36.8M | Buy |
1,308,867
+1,118,795
| +589% | +$31.4M | 0.01% | 1147 |
|
|
2019
Q4 | $6.07M | Buy |
190,072
+44,231
| +30% | +$1.41M | ﹤0.01% | 1999 |
|
|
2019
Q3 | $4.79M | Buy |
145,841
+6,357
| +5% | +$209K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $4.88M | Buy |
139,484
+30,548
| +28% | +$1.07M | ﹤0.01% | 2098 |
|
|
2019
Q1 | $4.53M | Buy |
108,936
+2,402
| +2% | +$99.9K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $3.66M | Sell |
106,534
-97,463
| -48% | -$3.35M | ﹤0.01% | 2128 |
|
|
2018
Q3 | $11.2M | Sell |
203,997
-20,903
| -9% | -$1.15M | ﹤0.01% | 1902 |
|
|
2018
Q2 | $13.2M | Sell |
224,900
-38,900
| -15% | -$2.28M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $13.4M | Buy |
263,800
+49,100
| +23% | +$2.5M | ﹤0.01% | 1858 |
|
|
2017
Q4 | $10.4M | Buy |
214,700
+161,900
| +307% | +$7.85M | ﹤0.01% | 1941 |
|
|
2017
Q3 | $2.27M | Sell |
52,800
-12,900
| -20% | -$555K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $2.55M | Sell |
65,700
-110,700
| -63% | -$4.3M | ﹤0.01% | 2306 |
|
|
2017
Q1 | $6.79M | Sell |
176,400
-9,500
| -5% | -$366K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $6.3M | Buy |
185,900
+91,800
| +98% | +$3.11M | ﹤0.01% | 2117 |
|
|
2016
Q3 | $2.53M | Sell |
94,100
-33,900
| -26% | -$911K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $2.88M | Buy |
128,000
+6,200
| +5% | +$140K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $3.44M | Sell |
121,800
-264,200
| -68% | -$7.46M | ﹤0.01% | 2256 |
|
|
2015
Q4 | $11.3M | Sell |
386,000
-13,400
| -3% | -$391K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $10.5M | Sell |
399,400
-257,600
| -39% | -$6.76M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $18.9M | Sell |
657,000
-15,300
| -2% | -$439K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $20.3M | Buy |
672,300
+232,800
| +53% | +$7.01M | ﹤0.01% | 1725 |
|
|
2014
Q4 | $15.4M | Buy |
439,500
+135,000
| +44% | +$4.72M | ﹤0.01% | 1847 |
|
|
2014
Q3 | $10.4M | Buy |
304,500
+110,200
| +57% | +$3.76M | ﹤0.01% | 1995 |
|
|
2014
Q2 | $6.53M | Buy |
+194,300
| New | +$6.53M | ﹤0.01% | 2174 |
|