High Ground Investment Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,647
| Closed | -$1.96M | – | 10 |
|
2024
Q2 | $1.96M | Sell |
4,647
-15,483
| -77% | -$6.52M | 0.76% | 9 |
|
2024
Q1 | $7.91M | Sell |
20,130
-21,000
| -51% | -$8.25M | 3.8% | 6 |
|
2023
Q4 | $16.1M | Buy |
41,130
+4,002
| +11% | +$1.56M | 7.92% | 6 |
|
2023
Q3 | $11.7M | Buy |
37,128
+1,000
| +3% | +$316K | 7.82% | 5 |
|
2023
Q2 | $12.6M | Sell |
36,128
-4,000
| -10% | -$1.39M | 9.9% | 3 |
|
2023
Q1 | $12.3M | Buy |
40,128
+8,000
| +25% | +$2.45M | 11.96% | 3 |
|
2022
Q4 | $8.95M | Buy |
+32,128
| New | +$8.95M | 8.45% | 5 |
|