Interval Partners’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 | $6.05M | Buy |
+97,030
| New | +$6.05M | 0.1% | 141 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2022
Q4 | – | Sell |
-57,721
| Closed | -$1.95M | – | 233 |
|
|
2022
Q3 | $1.95M | Sell |
57,721
-54,554
| -49% | -$1.84M | 0.09% | 145 |
|
|
2022
Q2 | $4.42M | Buy |
+112,275
| New | +$4.42M | 0.23% | 83 |
|
|
2019
Q1 | – | Sell |
-86,414
| Closed | -$2.97M | – | 182 |
|
|
2018
Q4 | $2.97M | Buy |
86,414
+28,914
| +50% | +$994K | 0.16% | 91 |
|
|
2018
Q3 | $3.15M | Buy |
+57,500
| New | +$3.15M | 0.13% | 102 |
|
|
2016
Q2 | – | Sell |
-71,250
| Closed | -$2.01M | – | 139 |
|
|
2016
Q1 | $2.01M | Buy |
71,250
+32,447
| +84% | +$916K | 0.17% | 98 |
|
|
2015
Q4 | $1.13M | Sell |
38,803
-35,849
| -48% | -$1.05M | 0.11% | 100 |
|
|
2015
Q3 | $1.96M | Buy |
74,652
+14,157
| +23% | +$372K | 0.25% | 67 |
|
|
2015
Q2 | $1.74M | Buy |
60,495
+27,540
| +84% | +$791K | 0.19% | 81 |
|
|
2015
Q1 | $993K | Buy |
32,955
+16,736
| +103% | +$504K | 0.12% | 76 |
|
|
2014
Q4 | $567K | Buy |
+16,219
| New | +$567K | 0.09% | 89 |
|