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