Mackenzie Financial’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 | $615K | Sell |
9,873
-17,888
| -64% | -$1.11M | ﹤0.01% | 1157 |
|
|
2025
Q1 | $1.62M | Buy |
27,761
+7,801
| +39% | +$455K | ﹤0.01% | 841 |
|
|
2024
Q4 | $1.47M | Buy |
19,960
+7,697
| +63% | +$569K | ﹤0.01% | 851 |
|
|
2024
Q3 | $840K | Buy |
12,263
+8,040
| +190% | +$551K | ﹤0.01% | 903 |
|
|
2024
Q2 | $240K | Hold |
4,223
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q1 | $240K | Hold |
4,223
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q4 | $237K | Buy |
+4,223
| New | +$237K | ﹤0.01% | 1257 |
|
|
2022
Q2 | – | Sell |
-6,620
| Closed | -$311K | – | 1513 |
|
|
2022
Q1 | $311K | Buy |
6,620
+183
| +3% | +$8.6K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $402K | Sell |
6,437
-546
| -8% | -$34.1K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $432K | Buy |
6,983
+1,500
| +27% | +$92.8K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $312K | Buy |
+5,483
| New | +$312K | ﹤0.01% | 1057 |
|
|
2019
Q2 | – | Sell |
-9,741
| Closed | -$405K | – | 1190 |
|
|
2019
Q1 | $405K | Sell |
9,741
-6,400
| -40% | -$266K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $555K | Sell |
16,141
-71,800
| -82% | -$2.47M | ﹤0.01% | 919 |
|
|
2018
Q3 | $4.82M | Buy |
87,941
+9,303
| +12% | +$510K | 0.01% | 503 |
|
|
2018
Q2 | $4.61M | Buy |
78,638
+38,584
| +96% | +$2.26M | 0.01% | 469 |
|
|
2018
Q1 | $2.04M | Sell |
40,054
-11,590
| -22% | -$589K | 0.01% | 564 |
|
|
2017
Q4 | $2.51M | Buy |
+51,644
| New | +$2.51M | 0.01% | 505 |
|
|
2016
Q4 | – | Sell |
-14,050
| Closed | -$378K | – | 691 |
|
|
2016
Q3 | $378K | Hold |
14,050
| – | – | ﹤0.01% | 532 |
|
|
2016
Q2 | $316K | Buy |
+14,050
| New | +$316K | ﹤0.01% | 822 |
|