Heard Capital LLC’s Moelis & Co MC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$57.3M Sell
2025
Q1
$54M Buy
2024
Q4
$62.2M Sell
2024
Q3
$123M Sell
2024
Q2
$122M Buy
2024
Q1
$120M Buy
2023
Q4
$104M Sell
2023
Q3
$84.1M Buy
2023
Q2
$83.1M Buy
2023
Q1
$67.5M Buy
2022
Q4
$61.7M Buy
2022
Q3
$50.8M Buy
2022
Q2
$54.7M Buy
2022
Q1
$65.2M Buy
2021
Q4
$37.4M Buy
2021
Q3
$29.1M Sell
2021
Q2
$26.8M Buy
2021
Q1
$16.8M Sell
2020
Q4
$16.3M Sell
2020
Q3
$12.5M Buy
2020
Q2
$9.26M Buy
2020
Q1
$5.77M Buy
2019
Q4
$4.42M Buy