Mariner’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 | $971K | Buy |
15,579
+5,711
| +58% | +$356K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $576K | Buy |
9,868
+1,695
| +21% | +$98.9K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $604K | Buy |
8,173
+61
| +0.8% | +$4.51K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $556K | Sell |
8,112
-1,047
| -11% | -$71.7K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $520K | Buy |
9,159
+857
| +10% | +$48.7K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $471K | Buy |
8,302
+249
| +3% | +$14.1K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $452K | Buy |
8,053
+527
| +7% | +$29.6K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $340K | Buy |
7,526
+304
| +4% | +$13.7K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $327K | Sell |
7,222
-624
| -8% | -$28.3K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $302K | Buy |
7,846
+1,887
| +32% | +$72.6K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $229K | Buy |
+5,959
| New | +$229K | ﹤0.01% | 2246 |
|