Meeder 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 |
-5,804
| Closed | -$223K | – | 750 |
|
|
2022
Q4 | $223K | Hold |
5,804
| – | – | 0.02% | 371 |
|
|
2022
Q3 | $196K | Sell |
5,804
-14
| -0.2% | -$473 | 0.01% | 583 |
|
|
2022
Q2 | $229K | Sell |
5,818
-3,904
| -40% | -$154K | 0.01% | 574 |
|
|
2022
Q1 | $457K | Buy |
+9,722
| New | +$457K | 0.02% | 423 |
|
|
2021
Q4 | – | Sell |
-11,222
| Closed | -$695K | – | 1836 |
|
|
2021
Q3 | $695K | Buy |
11,222
+6,065
| +118% | +$376K | 0.04% | 335 |
|
|
2021
Q2 | $293K | Buy |
5,157
+8
| +0.2% | +$455 | 0.01% | 646 |
|
|
2021
Q1 | $284K | Buy |
+5,149
| New | +$284K | 0.01% | 647 |
|
|
2020
Q2 | – | Sell |
-1,046
| Closed | -$29K | – | 2292 |
|
|
2020
Q1 | $29K | Hold |
1,046
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q4 | $33K | Sell |
1,046
-29
| -3% | -$915 | ﹤0.01% | 1176 |
|
|
2019
Q3 | $35K | Sell |
1,075
-122
| -10% | -$3.97K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $42K | Sell |
1,197
-336
| -22% | -$11.8K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $64K | Sell |
1,533
-8,635
| -85% | -$360K | 0.01% | 812 |
|
|
2018
Q4 | $350K | Buy |
10,168
+9,500
| +1,422% | +$327K | 0.03% | 394 |
|
|
2018
Q3 | $37K | Sell |
668
-1,696
| -72% | -$93.9K | ﹤0.01% | 866 |
|
|
2018
Q2 | $139K | Sell |
2,364
-3,234
| -58% | -$190K | 0.01% | 568 |
|
|
2018
Q1 | $285K | Sell |
5,598
-2,384
| -30% | -$121K | 0.03% | 405 |
|
|
2017
Q4 | $387K | Buy |
7,982
+2,813
| +54% | +$136K | 0.03% | 380 |
|
|
2017
Q3 | $223K | Buy |
5,169
+1,815
| +54% | +$78.3K | 0.02% | 452 |
|
|
2017
Q2 | $130K | Buy |
+3,354
| New | +$130K | 0.01% | 521 |
|