Park Circle Company’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Sell |
49,876
-300
| -0.6% | -$19.5K | 2.7% | 10 |
|
|
2025
Q4 | $3.45M | Hold |
50,176
| – | – | 3.11% | 10 |
|
|
2025
Q3 | $3.58M | Hold |
50,176
| – | – | 3.11% | 8 |
|
|
2025
Q2 | $3.13M | Hold |
50,176
| – | – | 2.68% | 8 |
|
|
2025
Q1 | $2.93M | Hold |
50,176
| – | – | 2.61% | 9 |
|
|
2024
Q4 | $3.71M | Hold |
50,176
| – | – | 3.37% | 8 |
|
|
2024
Q3 | $3.44M | Hold |
50,176
| – | – | 3.06% | 8 |
|
|
2024
Q2 | $2.85M | Hold |
50,176
| – | – | 2.81% | 8 |
|
|
2024
Q1 | $2.85M | Hold |
50,176
| – | – | 2.66% | 8 |
|
|
2023
Q4 | $2.82M | Hold |
50,176
| – | – | 2.72% | 8 |
|
|
2023
Q3 | $2.26M | Hold |
50,176
| – | – | 2.14% | 9 |
|
|
2023
Q2 | $2.27M | Hold |
50,176
| – | – | 2.14% | 9 |
|
|
2023
Q1 | $1.93M | Hold |
50,176
| – | – | 1.87% | 10 |
|
|
2022
Q4 | $1.93M | Hold |
50,176
| – | – | 1.88% | 13 |
|
|
2022
Q3 | $1.7M | Hold |
50,176
| – | – | 1.76% | 13 |
|
|
2022
Q2 | $1.97M | Hold |
50,176
| – | – | 1.9% | 14 |
|
|
2022
Q1 | $2.36M | Hold |
50,176
| – | – | 1.97% | 10 |
|
|
2021
Q4 | $3.14M | Buy |
50,176
+7,000
| +16% | +$469K | 2.55% | 8 |
|
|
2021
Q3 | $2.67M | Buy |
43,176
+16,500
| +62% | +$988K | 2.2% | 11 |
|
|
2021
Q2 | $1.52M | Hold |
26,676
| – | – | 1.21% | 25 |
|
|
2021
Q1 | $1.46M | Hold |
26,676
| – | – | 1.3% | 22 |
|
|
2020
Q4 | $1.25M | Hold |
26,676
| – | – | 1.23% | 25 |
|
|
2020
Q3 | $937K | Hold |
26,676
| – | – | 1.19% | 29 |
|
|
2020
Q2 | $831K | Hold |
26,676
| – | – | 1.07% | 23 |
|
|
2020
Q1 | $750K | Buy |
26,676
+300
| +1% | +$9.84K | 0.99% | 23 |
|
|
2019
Q4 | $842K | Hold |
26,376
| – | – | 0.57% | 36 |
|
|
2019
Q3 | $866K | Hold |
26,376
| – | – | 0.59% | 42 |
|
|
2019
Q2 | $922K | Hold |
26,376
| – | – | 0.63% | 30 |
|
|
2019
Q1 | $1.1M | Buy |
26,376
+1,000
| +4% | +$42.7K | 0.81% | 30 |
|
|
2018
Q4 | $872K | Hold |
25,376
| – | – | 0.71% | 28 |
|
|
2018
Q3 | $1.39M | Hold |
25,376
| – | – | 0.97% | 35 |
|
|
2018
Q2 | $1.49M | Hold |
25,376
| – | – | 1.04% | 31 |
|
|
2018
Q1 | $1.29M | Hold |
25,376
| – | – | 0.86% | 32 |
|
|
2017
Q4 | $1.23M | Hold |
25,376
| – | – | 0.8% | 33 |
|
|
2017
Q3 | $1.09M | Hold |
25,376
| – | – | 0.74% | 34 |
|
|
2017
Q2 | $986K | Hold |
25,376
| – | – | 0.67% | 36 |
|
|
2017
Q1 | $977K | Hold |
25,376
| – | – | 0.7% | 35 |
|
|
2016
Q4 | $860K | Buy |
25,376
+8,700
| +52% | +$246K | 0.63% | 40 |
|
|
2016
Q3 | $448K | Buy |
+16,676
| New | +$428K | 0.34% | 48 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
