Paradigm Asset 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
Q2 | – | Sell |
-350
| Closed | -$138K | – | 546 |
|
|
2024
Q1 | $138K | Sell |
350
-150
| -30% | -$59K | 0.03% | 323 |
|
|
2023
Q4 | $195K | Hold |
500
| – | – | 0.05% | 306 |
|
|
2023
Q3 | $158K | Hold |
500
| – | – | 0.04% | 319 |
|
|
2023
Q2 | $174K | Sell |
500
-600
| -55% | -$209K | 0.05% | 309 |
|
|
2023
Q1 | $337K | Hold |
1,100
| – | – | 0.09% | 246 |
|
|
2022
Q4 | $306K | Buy |
+1,100
| New | +$306K | 0.09% | 260 |
|
|
2020
Q4 | – | Sell |
-3,850
| Closed | -$1.12M | – | 399 |
|
|
2020
Q3 | $1.12M | Sell |
3,850
-600
| -13% | -$174K | 0.35% | 91 |
|
|
2020
Q2 | $1.22M | Sell |
4,450
-950
| -18% | -$261K | 0.38% | 75 |
|
|
2020
Q1 | $1.14M | Hold |
5,400
| – | – | 0.44% | 59 |
|
|
2019
Q4 | $1.28M | Buy |
5,400
+200
| +4% | +$47.5K | 0.38% | 83 |
|
|
2019
Q3 | $1.07M | Sell |
5,200
-1,200
| -19% | -$246K | 0.35% | 104 |
|
|
2019
Q2 | $1.25M | Buy |
6,400
+3,200
| +100% | +$625K | 0.36% | 91 |
|
|
2019
Q1 | $579K | Buy |
3,200
+300
| +10% | +$54.3K | 0.17% | 185 |
|
|
2018
Q4 | $406K | Sell |
2,900
-100
| -3% | -$14K | 0.13% | 219 |
|
|
2018
Q3 | $502K | Sell |
3,000
-13,600
| -82% | -$2.27M | 0.14% | 190 |
|
|
2018
Q2 | $2.83M | Hold |
16,600
| – | – | 0.82% | 21 |
|
|
2018
Q1 | $2.68M | Sell |
16,600
-1,100
| -6% | -$177K | 0.78% | 28 |
|
|
2017
Q4 | $2.61M | Sell |
17,700
-5,800
| -25% | -$856K | 0.72% | 53 |
|
|
2017
Q3 | $3.27M | Sell |
23,500
-8,300
| -26% | -$1.16M | 0.85% | 17 |
|
|
2017
Q2 | $3.87M | Buy |
31,800
+26,600
| +512% | +$3.24M | 0.78% | 34 |
|
|
2017
Q1 | $583K | Sell |
5,200
-1,000
| -16% | -$112K | 0.11% | 233 |
|
|
2016
Q4 | $584K | Buy |
+6,200
| New | +$584K | 0.11% | 195 |
|
|
2016
Q3 | – | Sell |
-7,170
| Closed | -$672K | – | 727 |
|
|
2016
Q2 | $672K | Buy |
7,170
+570
| +9% | +$53.4K | 0.12% | 166 |
|
|
2016
Q1 | $637K | Buy |
+6,600
| New | +$637K | 0.12% | 166 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$684K | – | 835 |
|
|
2014
Q2 | $684K | Sell |
7,800
-15,100
| -66% | -$1.32M | 0.09% | 235 |
|
|
2014
Q1 | $1.82M | Buy |
22,900
+4,700
| +26% | +$373K | 0.25% | 135 |
|
|
2013
Q4 | $1.43M | Buy |
+18,200
| New | +$1.43M | 0.22% | 154 |
|
|
2013
Q3 | – | Sell |
-49,650
| Closed | -$3.03M | – | 839 |
|
|
2013
Q2 | $3.03M | Buy |
+49,650
| New | +$3.03M | 0.52% | 55 |
|