Newfound Research’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$77K Sell
316
-44
-12% -$10.7K 0.19% 67
2022
Q2
$98K Sell
360
-59
-14% -$16.1K 0.21% 38
2022
Q1
$141K Buy
419
+161
+62% +$54.2K 0.18% 52
2021
Q4
$101K Buy
258
+42
+19% +$16.4K 0.12% 92
2021
Q3
$77K Sell
216
-54
-20% -$19.3K 0.12% 92
2021
Q2
$98K Buy
270
+44
+19% +$16K 0.19% 16
2021
Q1
$67K Buy
226
+18
+9% +$5.34K 0.16% 81
2020
Q4
$60K Buy
+208
New +$60K 0.15% 102