Neo Ivy Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
+3,840
| New | +$1.93M | 0.61% | 45 |
|
|
2024
Q3 | – | Sell |
-6,836
| Closed | -$2.88M | – | 347 |
|
|
2024
Q2 | $2.88M | Buy |
+6,836
| New | +$2.88M | 0.56% | 96 |
|
|
2023
Q4 | – | Sell |
-1,516
| Closed | -$479K | – | 394 |
|
|
2023
Q3 | $479K | Buy |
+1,516
| New | +$479K | 0.21% | 168 |
|
|
2022
Q2 | – | Sell |
-1,220
| Closed | -$412K | – | 533 |
|
|
2022
Q1 | $412K | Sell |
1,220
-418
| -26% | -$141K | 0.37% | 91 |
|
|
2021
Q4 | $640K | Buy |
1,638
+1,170
| +250% | +$457K | 0.92% | 2 |
|
|
2021
Q3 | $129K | Buy |
+468
| New | +$129K | 0.15% | 216 |
|
|
2020
Q4 | – | Sell |
-1,662
| Closed | -$481K | – | 515 |
|
|
2020
Q3 | $481K | Buy |
1,662
+1,194
| +255% | +$346K | 0.49% | 49 |
|
|
2020
Q2 | $129K | Buy |
+468
| New | +$129K | 0.15% | 216 |
|
|
2019
Q3 | – | Sell |
-3,682
| Closed | -$719K | – | 350 |
|
|
2019
Q2 | $719K | Buy |
+3,682
| New | +$719K | 0.41% | 125 |
|