Hillsdale Investment Management’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 | – | Sell |
-100
| Closed | -$5.84K | – | 673 |
|
|
2025
Q1 | $5.84K | Buy |
+100
| New | +$5.84K | ﹤0.01% | 562 |
|
|
2022
Q1 | – | Sell |
-16,650
| Closed | -$1.04M | – | 587 |
|
|
2021
Q4 | $1.04M | Hold |
16,650
| – | – | 0.07% | 242 |
|
|
2021
Q3 | $1.03M | Sell |
16,650
-5,000
| -23% | -$309K | 0.08% | 228 |
|
|
2021
Q2 | $1.23M | Hold |
21,650
| – | – | 0.1% | 189 |
|
|
2021
Q1 | $1.19M | Buy |
+21,650
| New | +$1.19M | 0.1% | 210 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$13K | – | 639 |
|
|
2019
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 481 |
|
|
2018
Q2 | – | Sell |
-25,810
| Closed | -$1.31M | – | 526 |
|
|
2018
Q1 | $1.31M | Sell |
25,810
-1,000
| -4% | -$50.9K | 0.18% | 103 |
|
|
2017
Q4 | $1.3M | Hold |
26,810
| – | – | 0.21% | 101 |
|
|
2017
Q3 | $1.15M | Hold |
26,810
| – | – | 0.19% | 117 |
|
|
2017
Q2 | $1.04M | Buy |
26,810
+210
| +0.8% | +$8.15K | 0.2% | 101 |
|
|
2017
Q1 | $1.02M | Buy |
+26,600
| New | +$1.02M | 0.2% | 98 |
|