Kerrisdale Advisers’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,077
| Closed | -$983K | – | 92 |
|
|
2024
Q4 | $983K | Hold |
2,077
| – | – | 0.33% | 58 |
|
|
2024
Q3 | $986K | Sell |
2,077
-6,716
| -76% | -$3.19M | 0.34% | 60 |
|
|
2024
Q2 | $3.7M | Sell |
8,793
-880
| -9% | -$370K | 1.16% | 28 |
|
|
2024
Q1 | $3.8M | Hold |
9,673
| – | – | 1.19% | 26 |
|
|
2023
Q4 | $3.78M | Hold |
9,673
| – | – | 1.13% | 32 |
|
|
2023
Q3 | $3.06M | Sell |
9,673
-8,885
| -48% | -$2.81M | 0.97% | 35 |
|
|
2023
Q2 | $6.45M | Sell |
18,558
-3,185
| -15% | -$1.11M | 1.74% | 19 |
|
|
2023
Q1 | $6.65M | Sell |
21,743
-1,505
| -6% | -$461K | 1.97% | 17 |
|
|
2022
Q4 | $6.48M | Sell |
23,248
-3,400
| -13% | -$947K | 1.92% | 16 |
|
|
2022
Q3 | $6.48M | Buy |
26,648
+19,002
| +249% | +$4.62M | 1.57% | 21 |
|
|
2022
Q2 | $2.08M | Buy |
+7,646
| New | +$2.08M | 0.65% | 42 |
|