Heard Capital LLC’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 | $57.3M | Sell |
920,240
-5,000
| -0.5% | -$312K | 3% | 12 |
|
|
2025
Q1 | $54M | Buy |
925,240
+83,270
| +10% | +$4.86M | 3.21% | 13 |
|
|
2024
Q4 | $62.2M | Sell |
841,970
-956,390
| -53% | -$70.7M | 3.7% | 10 |
|
|
2024
Q3 | $123M | Sell |
1,798,360
-352,350
| -16% | -$24.1M | 6.91% | 8 |
|
|
2024
Q2 | $122M | Buy |
2,150,710
+33,710
| +2% | +$1.92M | 7.46% | 7 |
|
|
2024
Q1 | $120M | Buy |
2,117,000
+258,881
| +14% | +$14.7M | 7.53% | 7 |
|
|
2023
Q4 | $104M | Sell |
1,858,119
-5,851
| -0.3% | -$328K | 6.92% | 6 |
|
|
2023
Q3 | $84.1M | Buy |
1,863,970
+31,635
| +2% | +$1.43M | 6.2% | 7 |
|
|
2023
Q2 | $83.1M | Buy |
1,832,335
+77,596
| +4% | +$3.52M | 6.31% | 6 |
|
|
2023
Q1 | $67.5M | Buy |
1,754,739
+146,341
| +9% | +$5.63M | 5.55% | 8 |
|
|
2022
Q4 | $61.7M | Buy |
1,608,398
+104,883
| +7% | +$4.02M | 6.57% | 8 |
|
|
2022
Q3 | $50.8M | Buy |
1,503,515
+112,655
| +8% | +$3.81M | 5.95% | 8 |
|
|
2022
Q2 | $54.7M | Buy |
1,390,860
+2,000
| +0.1% | +$78.7K | 5.87% | 8 |
|
|
2022
Q1 | $65.2M | Buy |
1,388,860
+789,922
| +132% | +$37.1M | 5.96% | 8 |
|
|
2021
Q4 | $37.4M | Buy |
598,938
+128,768
| +27% | +$8.05M | 5.85% | 8 |
|
|
2021
Q3 | $29.1M | Sell |
470,170
-60
| -0% | -$3.71K | 5.64% | 8 |
|
|
2021
Q2 | $26.8M | Buy |
470,230
+163,370
| +53% | +$9.29M | 6.06% | 8 |
|
|
2021
Q1 | $16.8M | Sell |
306,860
-41,324
| -12% | -$2.27M | 4.72% | 9 |
|
|
2020
Q4 | $16.3M | Sell |
348,184
-6,730
| -2% | -$315K | 5.41% | 9 |
|
|
2020
Q3 | $12.5M | Buy |
354,914
+57,680
| +19% | +$2.03M | 5.13% | 9 |
|
|
2020
Q2 | $9.26M | Buy |
297,234
+91,777
| +45% | +$2.86M | 4.55% | 11 |
|
|
2020
Q1 | $5.77M | Buy |
205,457
+67,019
| +48% | +$1.88M | 3.44% | 11 |
|
|
2019
Q4 | $4.42M | Buy |
+138,438
| New | +$4.42M | 2.08% | 13 |
|