Occudo Quantitative Strategies’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,807
Closed -$3.29M 1077
2022
Q4
$3.29M Sell
11,807
-3,150
-21% -$878K 0.38% 53
2022
Q3
$3.64M Buy
14,957
+6,965
+87% +$1.69M 0.28% 74
2022
Q2
$2.17M Buy
+7,992
New +$2.17M 0.18% 162
2021
Q2
Sell
-891
Closed -$266K 987
2021
Q1
$266K Buy
+891
New +$266K 0.06% 533