Gillson Capital’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,222
| Closed | -$1.58M | – | 173 |
|
|
2022
Q2 | $1.58M | Sell |
40,222
-169,335
| -81% | -$6.66M | 0.15% | 100 |
|
|
2022
Q1 | $9.84M | Sell |
209,557
-26,525
| -11% | -$1.25M | 0.79% | 45 |
|
|
2021
Q4 | $14.8M | Buy |
236,082
+132,185
| +127% | +$8.26M | 0.96% | 37 |
|
|
2021
Q3 | $6.43M | Buy |
+103,897
| New | +$6.43M | 0.47% | 67 |
|
|
2021
Q1 | – | Sell |
-86,575
| Closed | -$4.05M | – | 225 |
|
|
2020
Q4 | $4.05M | Buy |
+86,575
| New | +$4.05M | 0.45% | 67 |
|