Macquarie Group’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,520
| Closed | -$1.06M | – | 1700 |
|
|
2023
Q1 | $1.06M | Buy |
27,520
+3,528
| +15% | +$152K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $921K | Sell |
23,992
-5,822
| -20% | -$236K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $1.04M | Sell |
29,814
-981
| -3% | -$41.1K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $1.21M | Buy |
30,795
+29,814
| +3,039% | +$1.3M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $46 | Hold |
981
| – | – | ﹤0.01% | 2164 |
|
|
2021
Q4 | $61K | Hold |
981
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q3 | $61K | Hold |
981
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q2 | $56K | Hold |
981
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q1 | $54K | Sell |
981
-465
| -32% | -$24.9K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $68K | Sell |
1,446
-127,076
| -99% | -$5.11M | ﹤0.01% | 1961 |
|
|
2020
Q3 | $4.52M | Buy |
128,522
+58,371
| +83% | +$1.85M | 0.01% | 859 |
|
|
2020
Q2 | $2.19M | Hold |
70,151
| – | – | ﹤0.01% | 986 |
|
|
2020
Q1 | $1.97M | Buy |
70,151
+66,251
| +1,699% | +$2.17M | ﹤0.01% | 915 |
|
|
2019
Q4 | $124K | Hold |
3,900
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q3 | $128K | Hold |
3,900
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q2 | $136K | Buy |
+3,900
| New | +$141K | ﹤0.01% | 1656 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$14K | – | 1884 |
|
|
2018
Q4 | $14K | Buy |
400
+200
| +100% | +$8.49K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $11K | Sell |
200
-2,800
| -93% | -$164K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $176K | Sell |
3,000
-3,500
| -54% | -$201K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $331K | Buy |
+6,500
| New | +$333K | ﹤0.01% | 1531 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$220K | – | 2415 |
|
|
2017
Q3 | $220K | Buy |
+5,100
| New | +$204K | ﹤0.01% | 1722 |
|
Other funds holding MC
WA
LCOV
TAM
