Lombard Odier Asset Management (Switzerland)’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,722
| Closed | -$833K | – | 287 |
|
|
2023
Q1 | $833K | Buy |
2,722
+668
| +33% | +$204K | 0.07% | 216 |
|
|
2022
Q4 | $572K | Buy |
+2,054
| New | +$572K | 0.05% | 239 |
|
|
2022
Q3 | – | Sell |
-1,507
| Closed | -$410K | – | 318 |
|
|
2022
Q2 | $410K | Buy |
+1,507
| New | +$410K | 0.03% | 226 |
|
|
2022
Q1 | – | Sell |
-2,424
| Closed | -$947K | – | 299 |
|
|
2021
Q4 | $947K | Buy |
+2,424
| New | +$947K | 0.06% | 146 |
|
|
2021
Q3 | – | Sell |
-1,646
| Closed | -$596K | – | 372 |
|
|
2021
Q2 | $596K | Buy |
1,646
+657
| +66% | +$238K | 0.03% | 292 |
|
|
2021
Q1 | $295K | Buy |
+989
| New | +$295K | 0.02% | 322 |
|
|
2020
Q4 | – | Sell |
-1,628
| Closed | -$472K | – | 259 |
|
|
2020
Q3 | $472K | Buy |
+1,628
| New | +$472K | 0.05% | 238 |
|
|
2020
Q2 | – | Sell |
-2,948
| Closed | -$624K | – | 254 |
|
|
2020
Q1 | $624K | Sell |
2,948
-409
| -12% | -$86.6K | 0.08% | 170 |
|
|
2019
Q4 | $797K | Buy |
+3,357
| New | +$797K | 0.07% | 195 |
|
|
2019
Q3 | – | Sell |
-2,999
| Closed | -$586K | – | 365 |
|
|
2019
Q2 | $586K | Buy |
+2,999
| New | +$586K | 0.06% | 210 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$347K | – | 446 |
|
|
2014
Q4 | $347K | Sell |
3,600
-16,113
| -82% | -$1.55M | 0.04% | 293 |
|
|
2014
Q3 | $1.87M | Buy |
19,713
+19,300
| +4,673% | +$1.83M | 0.05% | 377 |
|
|
2014
Q2 | $36K | Buy |
+413
| New | +$36K | ﹤0.01% | 548 |
|