Harbor Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $922K | Hold |
14,800
| – | – | 0.15% | 78 |
|
2025
Q1 | $864K | Hold |
14,800
| – | – | 0.15% | 77 |
|
2024
Q4 | $1.09M | Hold |
14,800
| – | – | 0.17% | 65 |
|
2024
Q3 | $1.01M | Hold |
14,800
| – | – | 0.17% | 69 |
|
2024
Q2 | $842K | Hold |
14,800
| – | – | 0.15% | 75 |
|
2024
Q1 | $840K | Hold |
14,800
| – | – | 0.15% | 80 |
|
2023
Q4 | $831K | Hold |
14,800
| – | – | 0.16% | 76 |
|
2023
Q3 | $668K | Hold |
14,800
| – | – | 0.14% | 81 |
|
2023
Q2 | $671K | Hold |
14,800
| – | – | 0.14% | 74 |
|
2023
Q1 | $569K | Hold |
14,800
| – | – | 0.13% | 79 |
|
2022
Q4 | $568K | Hold |
14,800
| – | – | 0.14% | 79 |
|
2022
Q3 | $500K | Hold |
14,800
| – | – | 0.13% | 84 |
|
2022
Q2 | $582K | Hold |
14,800
| – | – | 0.14% | 76 |
|
2022
Q1 | $695K | Hold |
14,800
| – | – | 0.14% | 76 |
|
2021
Q4 | $925K | Hold |
14,800
| – | – | 0.17% | 66 |
|
2021
Q3 | $916K | Hold |
14,800
| – | – | 0.18% | 64 |
|
2021
Q2 | $842K | Hold |
14,800
| – | – | 0.17% | 66 |
|
2021
Q1 | $812K | Hold |
14,800
| – | – | 0.18% | 67 |
|
2020
Q4 | $692K | Hold |
14,800
| – | – | 0.16% | 72 |
|
2020
Q3 | $520K | Hold |
14,800
| – | – | 0.12% | 74 |
|
2020
Q2 | $461K | Hold |
14,800
| – | – | 0.12% | 78 |
|
2020
Q1 | $416K | Hold |
14,800
| – | – | 0.13% | 70 |
|
2019
Q4 | $472K | Hold |
14,800
| – | – | 0.13% | 94 |
|
2019
Q3 | $486K | Hold |
14,800
| – | – | 0.14% | 94 |
|
2019
Q2 | $517K | Hold |
14,800
| – | – | 0.15% | 89 |
|
2019
Q1 | $616K | Hold |
14,800
| – | – | 0.2% | 75 |
|
2018
Q4 | $509K | Hold |
14,800
| – | – | 0.2% | 77 |
|
2018
Q3 | $811K | Buy |
14,800
+3,000
| +25% | +$164K | 0.25% | 61 |
|
2018
Q2 | $692K | Hold |
11,800
| – | – | 0.22% | 68 |
|
2018
Q1 | $600K | Hold |
11,800
| – | – | 0.2% | 74 |
|
2017
Q4 | $572K | Buy |
11,800
+5,700
| +93% | +$276K | 0.19% | 73 |
|
2017
Q3 | $263K | Buy |
+6,100
| New | +$263K | 0.1% | 125 |
|