O'Shares Investment Advisers’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,514
| Closed | -$1.71M | – | 140 |
|
|
2022
Q1 | $1.71M | Buy |
36,514
+1,960
| +6% | +$92K | 0.14% | 177 |
|
|
2021
Q4 | $2.16M | Buy |
34,554
+1,119
| +3% | +$70K | 0.15% | 167 |
|
|
2021
Q3 | $2.07M | Buy |
33,435
+5,220
| +19% | +$323K | 0.15% | 162 |
|
|
2021
Q2 | $1.61M | Buy |
28,215
+3,487
| +14% | +$198K | 0.11% | 172 |
|
|
2021
Q1 | $1.36M | Buy |
24,728
+523
| +2% | +$28.7K | 0.1% | 179 |
|
|
2020
Q4 | $1.13M | Buy |
24,205
+2,261
| +10% | +$106K | 0.09% | 175 |
|
|
2020
Q3 | $771K | Buy |
+21,944
| New | +$771K | 0.08% | 190 |
|
|
2020
Q2 | – | Sell |
-16,220
| Closed | -$456K | – | 351 |
|
|
2020
Q1 | $456K | Sell |
16,220
-1,258
| -7% | -$35.4K | 0.08% | 194 |
|
|
2019
Q4 | $558K | Buy |
17,478
+391
| +2% | +$12.5K | 0.08% | 203 |
|
|
2019
Q3 | $561K | Sell |
17,087
-6,383
| -27% | -$210K | 0.08% | 193 |
|
|
2019
Q2 | $820K | Sell |
23,470
-330
| -1% | -$11.5K | 0.13% | 141 |
|
|
2019
Q1 | $990K | Sell |
23,800
-3,252
| -12% | -$135K | 0.17% | 114 |
|
|
2018
Q4 | $930K | Buy |
+27,052
| New | +$930K | 0.18% | 112 |
|