Grandeur Peak Global Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,447
| Closed | -$2.87M | – | 136 |
|
|
2024
Q2 | $2.87M | Sell |
50,447
-41,467
| -45% | -$2.36M | 0.23% | 85 |
|
|
2024
Q1 | $5.22M | Sell |
91,914
-31,901
| -26% | -$1.81M | 0.41% | 58 |
|
|
2023
Q4 | $6.95M | Sell |
123,815
-14,660
| -11% | -$823K | 0.49% | 44 |
|
|
2023
Q3 | $6.25M | Hold |
138,475
| – | – | 0.47% | 47 |
|
|
2023
Q2 | $6.28M | Buy |
138,475
+46,234
| +50% | +$2.1M | 0.43% | 51 |
|
|
2023
Q1 | $3.55M | Buy |
92,241
+42,139
| +84% | +$1.62M | 0.22% | 59 |
|
|
2022
Q4 | $1.92M | Sell |
50,102
-1,739
| -3% | -$66.7K | 0.11% | 71 |
|
|
2022
Q3 | $1.75M | Sell |
51,841
-20,349
| -28% | -$688K | 0.11% | 78 |
|
|
2022
Q2 | $2.84M | Buy |
72,190
+55,912
| +343% | +$2.2M | 0.18% | 64 |
|
|
2022
Q1 | $764K | Buy |
+16,278
| New | +$764K | 0.04% | 102 |
|
|
2021
Q2 | – | Sell |
-48,481
| Closed | -$2.66M | – | 123 |
|
|
2021
Q1 | $2.66M | Hold |
48,481
| – | – | 0.15% | 76 |
|
|
2020
Q4 | $2.27M | Sell |
48,481
-200
| -0.4% | -$9.35K | 0.13% | 80 |
|
|
2020
Q3 | $1.71M | Sell |
48,681
-30,244
| -38% | -$1.06M | 0.12% | 79 |
|
|
2020
Q2 | $2.46M | Buy |
+78,925
| New | +$2.46M | 0.19% | 69 |
|