GC
Globeflex Capital’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,674
| Closed | -$105K | – | 521 |
|
|
2022
Q2 | $105K | Sell |
2,674
-5,964
| -69% | -$234K | 0.03% | 385 |
|
|
2022
Q1 | $406K | Sell |
8,638
-2,694
| -24% | -$127K | 0.08% | 260 |
|
|
2021
Q4 | $708K | Buy |
11,332
+8,668
| +325% | +$542K | 0.15% | 205 |
|
|
2021
Q3 | $165K | Sell |
2,664
-9,956
| -79% | -$617K | 0.04% | 350 |
|
|
2021
Q2 | $718K | Buy |
12,620
+2,664
| +27% | +$152K | 0.13% | 244 |
|
|
2021
Q1 | $546K | Buy |
+9,956
| New | +$546K | 0.1% | 285 |
|
|
2020
Q2 | – | Sell |
-10,929
| Closed | -$307K | – | 563 |
|
|
2020
Q1 | $307K | Hold |
10,929
| – | – | 0.09% | 309 |
|
|
2019
Q4 | $349K | Buy |
10,929
+5,109
| +88% | +$163K | 0.07% | 363 |
|
|
2019
Q3 | $191K | Hold |
5,820
| – | – | 0.04% | 392 |
|
|
2019
Q2 | $203K | Hold |
5,820
| – | – | 0.04% | 380 |
|
|
2019
Q1 | $242K | Buy |
5,820
+908
| +18% | +$37.8K | 0.05% | 362 |
|
|
2018
Q4 | $169K | Hold |
4,912
| – | – | 0.04% | 375 |
|
|
2018
Q3 | $269K | Hold |
4,912
| – | – | 0.05% | 373 |
|
|
2018
Q2 | $288K | Buy |
4,912
+525
| +12% | +$30.8K | 0.06% | 358 |
|
|
2018
Q1 | $223K | Sell |
4,387
-34,281
| -89% | -$1.74M | 0.05% | 381 |
|
|
2017
Q4 | $1.88M | Sell |
38,668
-1,080
| -3% | -$52.4K | 0.52% | 32 |
|
|
2017
Q3 | $1.71M | Sell |
39,748
-7,351
| -16% | -$316K | 0.49% | 40 |
|
|
2017
Q2 | $1.83M | Sell |
47,099
-2,239
| -5% | -$87K | 0.45% | 48 |
|
|
2017
Q1 | $1.9M | Buy |
+49,338
| New | +$1.9M | 0.45% | 45 |
|