Freemont Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,800
| Closed | -$13.6M | – | 82 |
|
|
2023
Q4 | $13.6M | Hold |
34,800
| – | – | 1.71% | 17 |
|
|
2023
Q3 | $11M | Sell |
34,800
-5,900
| -14% | -$1.87M | 1.64% | 17 |
|
|
2023
Q2 | $14.2M | Hold |
40,700
| – | – | 1.71% | 18 |
|
|
2023
Q1 | $12.5M | Hold |
40,700
| – | – | 1.75% | 14 |
|
|
2022
Q4 | $11.3M | Hold |
40,700
| – | – | 1.78% | 17 |
|
|
2022
Q3 | $9.9M | Sell |
40,700
-1,000
| -2% | -$243K | 1.81% | 15 |
|
|
2022
Q2 | $11.3M | Buy |
41,700
+15,600
| +60% | +$4.24M | 1.96% | 12 |
|
|
2022
Q1 | $8.81M | Sell |
26,100
-11,700
| -31% | -$3.95M | 1.33% | 24 |
|
|
2021
Q4 | $14.8M | Hold |
37,800
| – | – | 3.88% | 7 |
|
|
2021
Q3 | $13.4M | Buy |
37,800
+100
| +0.3% | +$35.5K | 1.77% | 13 |
|
|
2021
Q2 | $13.7M | Hold |
37,700
| – | – | 1.96% | 11 |
|
|
2021
Q1 | $11.3M | Hold |
37,700
| – | – | 1.84% | 15 |
|
|
2020
Q4 | $10.9M | Buy |
+37,700
| New | +$10.9M | 2.04% | 14 |
|