Panagora Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,903
| Closed | -$304K | – | 1386 |
|
|
2023
Q1 | $304K | Sell |
7,903
-6,017
| -43% | -$231K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $534K | Sell |
13,920
-3,338
| -19% | -$128K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $583K | Hold |
17,258
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $679K | Sell |
17,258
-70
| -0.4% | -$2.75K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $814K | Sell |
17,328
-221,512
| -93% | -$10.4M | ﹤0.01% | 1023 |
|
|
2021
Q4 | $14.9M | Buy |
238,840
+83,088
| +53% | +$5.19M | 0.08% | 228 |
|
|
2021
Q3 | $9.64M | Buy |
+155,752
| New | +$9.64M | 0.05% | 300 |
|
|
2020
Q2 | – | Sell |
-316
| Closed | -$9K | – | 2614 |
|
|
2020
Q1 | $9K | Sell |
316
-120,695
| -100% | -$3.44M | ﹤0.01% | 2153 |
|
|
2019
Q4 | $3.86M | Buy |
121,011
+41,219
| +52% | +$1.32M | 0.02% | 565 |
|
|
2019
Q3 | $2.62M | Buy |
79,792
+79,540
| +31,563% | +$2.61M | 0.01% | 656 |
|
|
2019
Q2 | $9K | Hold |
252
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q1 | $10K | Sell |
252
-22,805
| -99% | -$905K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $793K | Buy |
23,057
+20,074
| +673% | +$690K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $163K | Sell |
2,983
-4,188
| -58% | -$229K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $421K | Sell |
7,171
-93,281
| -93% | -$5.48M | ﹤0.01% | 1430 |
|
|
2018
Q1 | $5.11M | Sell |
100,452
-62,035
| -38% | -$3.15M | 0.02% | 522 |
|
|
2017
Q4 | $7.88M | Buy |
162,487
+50,863
| +46% | +$2.47M | 0.03% | 444 |
|
|
2017
Q3 | $4.81M | Buy |
111,624
+83,093
| +291% | +$3.58M | 0.02% | 587 |
|
|
2017
Q2 | $1.11M | Buy |
28,531
+5,333
| +23% | +$207K | ﹤0.01% | 1081 |
|
|
2017
Q1 | $893K | Buy |
23,198
+2,626
| +13% | +$101K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $697K | Sell |
20,572
-8,057
| -28% | -$273K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $770K | Hold |
28,629
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q2 | $644K | Sell |
28,629
-22,205
| -44% | -$499K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $1.44M | Sell |
50,834
-3,323
| -6% | -$93.8K | 0.01% | 973 |
|
|
2015
Q4 | $1.58M | Buy |
54,157
+28,343
| +110% | +$827K | 0.01% | 895 |
|
|
2015
Q3 | $678K | Buy |
25,814
+2,400
| +10% | +$63K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $672K | Buy |
23,414
+19,694
| +529% | +$565K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $112K | Sell |
3,720
-36,699
| -91% | -$1.1M | ﹤0.01% | 1909 |
|
|
2014
Q4 | $1.41M | Buy |
+40,419
| New | +$1.41M | 0.01% | 881 |
|