Oribel 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 | $52.9M | Buy |
+105,500
| New | +$52.9M | 1.35% | 13 |
|
|
2025
Q1 | – | Sell |
-31,500
| Closed | -$14.9M | – | 68 |
|
|
2024
Q4 | $14.9M | Buy |
+31,500
| New | +$14.9M | 0.51% | 27 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2023
Q3 | – | Sell |
-140,600
| Closed | -$48.9M | – | 65 |
|
|
2023
Q2 | $48.9M | Buy |
+140,600
| New | +$48.9M | 2.7% | 9 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$1.5M | – | 67 |
|
|
2022
Q4 | $1.5M | Buy |
+5,400
| New | +$1.5M | 0.15% | 44 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q1 | – | Sell |
-54,300
| Closed | -$21.2M | – | 112 |
|
|
2021
Q4 | $21.2M | Buy |
+54,300
| New | +$21.2M | 0.79% | 21 |
|
|
2021
Q3 | – | Sell |
-17,300
| Closed | -$6.27M | – | 132 |
|
|
2021
Q2 | $6.27M | Buy |
17,300
+300
| +2% | +$109K | 0.37% | 41 |
|
|
2021
Q1 | $5.08M | Sell |
17,000
-34,300
| -67% | -$10.2M | 0.35% | 29 |
|
|
2020
Q4 | $14.9M | Buy |
+51,300
| New | +$14.9M | 1.92% | 14 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 78 |
|