Martingale Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,312
| Closed | -$204K | – | 866 |
|
|
2022
Q4 | $204K | Sell |
5,312
-4,812
| -48% | -$185K | ﹤0.01% | 789 |
|
|
2022
Q3 | $343K | Sell |
10,124
-4
| -0% | -$136 | 0.01% | 693 |
|
|
2022
Q2 | $399K | Sell |
10,128
-19,796
| -66% | -$780K | 0.01% | 688 |
|
|
2022
Q1 | $1.41M | Sell |
29,924
-5,410
| -15% | -$254K | 0.02% | 387 |
|
|
2021
Q4 | $2.21M | Buy |
35,334
+385
| +1% | +$24.1K | 0.03% | 292 |
|
|
2021
Q3 | $2.16M | Buy |
+34,949
| New | +$2.16M | 0.03% | 277 |
|
|
2016
Q4 | – | Sell |
-43,517
| Closed | -$1.17M | – | 993 |
|
|
2016
Q3 | $1.17M | Sell |
43,517
-1,746
| -4% | -$47K | 0.02% | 652 |
|
|
2016
Q2 | $1.02M | Sell |
45,263
-2,614
| -5% | -$58.8K | 0.02% | 495 |
|
|
2016
Q1 | $1.35M | Buy |
47,877
+1,151
| +2% | +$32.5K | 0.03% | 404 |
|
|
2015
Q4 | $1.36M | Sell |
46,726
-2,712
| -5% | -$79.2K | 0.03% | 392 |
|
|
2015
Q3 | $1.3M | Buy |
49,438
+3,104
| +7% | +$81.6K | 0.03% | 387 |
|
|
2015
Q2 | $1.33M | Buy |
46,334
+14,834
| +47% | +$426K | 0.03% | 422 |
|
|
2015
Q1 | $949K | Buy |
+31,500
| New | +$949K | 0.02% | 547 |
|