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 |
|