NuWave Investment Management’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 | $625K | Buy |
+2,571
| New | +$625K | 0.72% | 41 |
|
|
2021
Q4 | – | Sell |
-753
| Closed | -$267K | – | 374 |
|
|
2021
Q3 | $267K | Buy |
+753
| New | +$267K | 0.31% | 121 |
|
|
2021
Q1 | – | Sell |
-1,168
| Closed | -$339K | – | 371 |
|
|
2020
Q4 | $339K | Buy |
1,168
+887
| +316% | +$257K | 0.44% | 76 |
|
|
2020
Q3 | $81K | Buy |
281
+228
| +430% | +$65.7K | 0.12% | 201 |
|
|
2020
Q2 | $15K | Buy |
+53
| New | +$15K | 0.02% | 296 |
|
|
2020
Q1 | – | Sell |
-261
| Closed | -$62K | – | 334 |
|
|
2019
Q4 | $62K | Sell |
261
-1,013
| -80% | -$241K | 0.06% | 242 |
|
|
2019
Q3 | $261K | Sell |
1,274
-624
| -33% | -$128K | 0.26% | 120 |
|
|
2019
Q2 | $370K | Buy |
1,898
+1,882
| +11,763% | +$367K | 0.39% | 84 |
|
|
2019
Q1 | $3K | Sell |
16
-220
| -93% | -$41.3K | ﹤0.01% | 359 |
|
|
2018
Q4 | $34K | Sell |
236
-333
| -59% | -$48K | 0.06% | 208 |
|
|
2018
Q3 | $95K | Sell |
569
-903
| -61% | -$151K | 0.14% | 178 |
|
|
2018
Q2 | $251K | Buy |
1,472
+831
| +130% | +$142K | 0.33% | 116 |
|
|
2018
Q1 | $102K | Buy |
641
+491
| +327% | +$78.1K | 0.16% | 162 |
|
|
2017
Q4 | $22K | Buy |
+150
| New | +$22K | 0.03% | 236 |
|
|
2014
Q3 | $2K | Buy |
+23
| New | +$2K | 0.01% | 227 |
|
|
2014
Q2 | – | Sell |
-772
| Closed | -$61K | – | 328 |
|
|
2014
Q1 | $61K | Sell |
772
-3,708
| -83% | -$293K | 0.18% | 158 |
|
|
2013
Q4 | $352K | Buy |
+4,480
| New | +$352K | 0.31% | 117 |
|