GC
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Globeflex Capital’s Moelis & Co MC Stock Holding History

Globeflex Capital’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,674
Closed -$105K – 521
2022
Q2 		$105K Sell
2,674
-5,964
-69% -$260K 0.03% 385
2022
Q1 		$406K Sell
8,638
-2,694
-24% -$140K 0.08% 260
2021
Q4 		$708K Buy
11,332
+8,668
+325% +$581K 0.15% 205
2021
Q3 		$165K Sell
2,664
-9,956
-79% -$596K 0.04% 350
2021
Q2 		$718K Buy
12,620
+2,664
+27% +$145K 0.13% 244
2021
Q1 		$546K Buy
+9,956
New +$534K 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% +$167K 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% +$38.8K 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% +$30.2K 0.06% 358
2018
Q1 		$223K Sell
4,387
-34,281
-89% -$1.76M 0.05% 381
2017
Q4 		$1.88M Sell
38,668
-1,080
-3% -$48.8K 0.52% 32
2017
Q3 		$1.71M Sell
39,748
-7,351
-16% -$294K 0.49% 40
2017
Q2 		$1.83M Sell
47,099
-2,239
-5% -$83.4K 0.45% 48
2017
Q1 		$1.9M Buy
+49,338
New +$1.79M 0.45% 45

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WA
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TAM
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WHG
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HCL
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