Lombard Odier Asset Management (Europe)’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 |
-5,865
| Closed | -$2.47M | – | 273 |
|
|
2024
Q2 | $2.47M | Buy |
+5,865
| New | +$2.47M | 0.12% | 177 |
|
|
2023
Q4 | – | Sell |
-19,178
| Closed | -$6.06M | – | 224 |
|
|
2023
Q3 | $6.06M | Sell |
19,178
-180
| -0.9% | -$56.9K | 0.31% | 88 |
|
|
2023
Q2 | $6.73M | Sell |
19,358
-532
| -3% | -$185K | 0.32% | 88 |
|
|
2023
Q1 | $6.09M | Sell |
19,890
-2,548
| -11% | -$780K | 0.3% | 80 |
|
|
2022
Q4 | $6.25M | Sell |
22,438
-2,274
| -9% | -$634K | 0.25% | 87 |
|
|
2022
Q3 | $6.01M | Sell |
24,712
-533
| -2% | -$130K | 0.31% | 87 |
|
|
2022
Q2 | $6.87M | Buy |
25,245
+8,908
| +55% | +$2.42M | 0.34% | 89 |
|
|
2022
Q1 | $5.51M | Buy |
16,337
+2,088
| +15% | +$704K | 0.21% | 108 |
|
|
2021
Q4 | $5.57M | Buy |
+14,249
| New | +$5.57M | 0.25% | 86 |
|
|
2020
Q4 | – | Sell |
-1,527
| Closed | -$443K | – | 313 |
|
|
2020
Q3 | $443K | Buy |
+1,527
| New | +$443K | 0.03% | 194 |
|
|
2020
Q2 | – | Sell |
-1,527
| Closed | -$323K | – | 234 |
|
|
2020
Q1 | $323K | Sell |
1,527
-395
| -21% | -$83.6K | 0.03% | 205 |
|
|
2019
Q4 | $456K | Hold |
1,922
| – | – | 0.03% | 211 |
|
|
2019
Q3 | $394K | Hold |
1,922
| – | – | 0.03% | 225 |
|
|
2019
Q2 | $375K | Hold |
1,922
| – | – | 0.03% | 235 |
|
|
2019
Q1 | $348K | Hold |
1,922
| – | – | 0.03% | 222 |
|
|
2018
Q4 | $269K | Hold |
1,922
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $321K | Hold |
1,922
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $328K | Hold |
1,922
| – | – | 0.02% | 240 |
|
|
2018
Q1 | $310K | Sell |
1,922
-260
| -12% | -$41.9K | 0.02% | 249 |
|
|
2017
Q4 | $322K | Sell |
2,182
-178
| -8% | -$26.3K | 0.02% | 261 |
|
|
2017
Q3 | $329K | Hold |
2,360
| – | – | 0.02% | 279 |
|
|
2017
Q2 | $287K | Hold |
2,360
| – | – | 0.02% | 302 |
|
|
2017
Q1 | $264K | Sell |
2,360
-529
| -18% | -$59.2K | 0.01% | 311 |
|
|
2016
Q4 | $272K | Hold |
2,889
| – | – | 0.1% | 269 |
|
|
2016
Q3 | $313K | Hold |
2,889
| – | – | 0.11% | 255 |
|
|
2016
Q2 | $271K | Buy |
+2,889
| New | +$271K | 0.01% | 310 |
|