Meritage Portfolio Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,546
| Closed | -$3.31M | – | 329 |
|
|
2022
Q1 | $3.31M | Buy |
70,546
+20,774
| +42% | +$975K | 0.21% | 132 |
|
|
2021
Q4 | $3.11M | Sell |
49,772
-1,071
| -2% | -$66.9K | 0.18% | 129 |
|
|
2021
Q3 | $3.15M | Sell |
50,843
-132
| -0.3% | -$8.17K | 0.19% | 130 |
|
|
2021
Q2 | $2.9M | Buy |
+50,975
| New | +$2.9M | 0.17% | 149 |
|
|
2018
Q2 | – | Sell |
-83,259
| Closed | -$4.23M | – | 218 |
|
|
2018
Q1 | $4.23M | Buy |
83,259
+28,140
| +51% | +$1.43M | 0.41% | 106 |
|
|
2017
Q4 | $2.67M | Buy |
+55,119
| New | +$2.67M | 0.26% | 145 |
|