Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,499
| Closed | -$711K | – | 146 |
|
|
2024
Q3 | $711K | Sell |
1,499
-6
| -0.4% | -$2.85K | 0.13% | 120 |
|
|
2024
Q2 | $634K | Sell |
1,505
-155
| -9% | -$65.2K | 0.12% | 121 |
|
|
2024
Q1 | $653K | Hold |
1,660
| – | – | 0.12% | 122 |
|
|
2023
Q4 | $648K | Hold |
1,660
| – | – | 0.13% | 120 |
|
|
2023
Q3 | $525K | Hold |
1,660
| – | – | 0.12% | 131 |
|
|
2023
Q2 | $577K | Sell |
1,660
-11
| -0.7% | -$3.83K | 0.12% | 128 |
|
|
2023
Q1 | $511K | Sell |
1,671
-3
| -0.2% | -$918 | 0.11% | 137 |
|
|
2022
Q4 | $466K | Sell |
1,674
-799
| -32% | -$223K | 0.1% | 146 |
|
|
2022
Q3 | $601K | Buy |
2,473
+200
| +9% | +$48.6K | 0.15% | 118 |
|
|
2022
Q2 | $618K | Buy |
2,273
+3
| +0.1% | +$816 | 0.15% | 119 |
|
|
2022
Q1 | $766K | Buy |
2,270
+47
| +2% | +$15.9K | 0.15% | 114 |
|
|
2021
Q4 | $868K | Sell |
2,223
-7
| -0.3% | -$2.73K | 0.16% | 108 |
|
|
2021
Q3 | $792K | Sell |
2,230
-228
| -9% | -$81K | 0.16% | 113 |
|
|
2021
Q2 | $891K | Hold |
2,458
| – | – | 0.18% | 105 |
|
|
2021
Q1 | $734K | Buy |
2,458
+1
| +0% | +$299 | 0.15% | 110 |
|
|
2020
Q4 | $713K | Hold |
2,457
| – | – | 0.16% | 109 |
|
|
2020
Q3 | $712K | Sell |
2,457
-7
| -0.3% | -$2.03K | 0.18% | 101 |
|
|
2020
Q2 | $677K | Hold |
2,464
| – | – | 0.19% | 103 |
|
|
2020
Q1 | $521K | Sell |
2,464
-39
| -2% | -$8.25K | 0.17% | 112 |
|
|
2019
Q4 | $594K | Hold |
2,503
| – | – | 0.13% | 135 |
|
|
2019
Q3 | $513K | Buy |
2,503
+1
| +0% | +$205 | 0.12% | 143 |
|
|
2019
Q2 | $489K | Buy |
2,502
+1
| +0% | +$195 | 0.11% | 144 |
|
|
2019
Q1 | $453K | Hold |
2,501
| – | – | 0.1% | 151 |
|
|
2018
Q4 | $350K | Sell |
2,501
-46
| -2% | -$6.44K | 0.09% | 159 |
|
|
2018
Q3 | $426K | Buy |
2,547
+1
| +0% | +$167 | 0.09% | 171 |
|
|
2018
Q2 | $434K | Sell |
2,546
-49
| -2% | -$8.35K | 0.1% | 168 |
|
|
2018
Q1 | $419K | Sell |
2,595
-19
| -0.7% | -$3.07K | 0.09% | 172 |
|
|
2017
Q4 | $386K | Buy |
2,614
+41
| +2% | +$6.05K | 0.08% | 177 |
|
|
2017
Q3 | $358K | Buy |
2,573
+10
| +0.4% | +$1.39K | 0.08% | 181 |
|
|
2017
Q2 | $312K | Hold |
2,563
| – | – | 0.07% | 188 |
|
|
2017
Q1 | $287K | Hold |
2,563
| – | – | 0.06% | 195 |
|
|
2016
Q4 | $242K | Sell |
2,563
-1
| -0% | -$94 | 0.05% | 198 |
|
|
2016
Q3 | $278K | Buy |
2,564
+30
| +1% | +$3.25K | 0.06% | 188 |
|
|
2016
Q2 | $237K | Hold |
2,534
| – | – | 0.05% | 199 |
|
|
2016
Q1 | $245K | Hold |
2,534
| – | – | 0.06% | 194 |
|
|
2015
Q4 | $254K | Hold |
2,534
| – | – | 0.06% | 191 |
|
|
2015
Q3 | $249K | Buy |
2,534
+54
| +2% | +$5.31K | 0.06% | 197 |
|
|
2015
Q2 | $268K | Sell |
2,480
-3
| -0.1% | -$324 | 0.05% | 200 |
|
|
2015
Q1 | $258K | Sell |
2,483
-8
| -0.3% | -$831 | 0.05% | 206 |
|
|
2014
Q4 | $239K | Sell |
2,491
-176
| -7% | -$16.9K | 0.04% | 207 |
|
|
2014
Q3 | $252K | Buy |
+2,667
| New | +$252K | 0.04% | 202 |
|