Park Circle Company’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Hold |
50,176
| – | – | 2.65% | 8 |
|
|
2025
Q1 | $2.93M | Hold |
50,176
| – | – | 2.57% | 9 |
|
|
2024
Q4 | $3.71M | Hold |
50,176
| – | – | 3.3% | 8 |
|
|
2024
Q3 | $3.44M | Hold |
50,176
| – | – | 3.01% | 8 |
|
|
2024
Q2 | $2.85M | Hold |
50,176
| – | – | 2.73% | 8 |
|
|
2024
Q1 | $2.85M | Hold |
50,176
| – | – | 2.61% | 8 |
|
|
2023
Q4 | $2.82M | Hold |
50,176
| – | – | 2.53% | 8 |
|
|
2023
Q3 | $2.26M | Hold |
50,176
| – | – | 2.12% | 9 |
|
|
2023
Q2 | $2.27M | Hold |
50,176
| – | – | 2.13% | 9 |
|
|
2023
Q1 | $1.93M | Hold |
50,176
| – | – | 1.86% | 10 |
|
|
2022
Q4 | $1.93M | Hold |
50,176
| – | – | 1.81% | 12 |
|
|
2022
Q3 | $1.7M | Hold |
50,176
| – | – | 1.75% | 13 |
|
|
2022
Q2 | $1.97M | Hold |
50,176
| – | – | 1.62% | 11 |
|
|
2022
Q1 | $2.36M | Hold |
50,176
| – | – | 1.96% | 10 |
|
|
2021
Q4 | $3.14M | Buy |
50,176
+7,000
| +16% | +$438K | 2.47% | 8 |
|
|
2021
Q3 | $2.67M | Buy |
43,176
+16,500
| +62% | +$1.02M | 2.03% | 10 |
|
|
2021
Q2 | $1.52M | Hold |
26,676
| – | – | 1.14% | 23 |
|
|
2021
Q1 | $1.46M | Hold |
26,676
| – | – | 1.24% | 20 |
|
|
2020
Q4 | $1.25M | Hold |
26,676
| – | – | 1.18% | 24 |
|
|
2020
Q3 | $937K | Hold |
26,676
| – | – | 1.04% | 25 |
|
|
2020
Q2 | $831K | Hold |
26,676
| – | – | 1.06% | 23 |
|
|
2020
Q1 | $750K | Buy |
26,676
+300
| +1% | +$8.44K | 0.91% | 22 |
|
|
2019
Q4 | $842K | Hold |
26,376
| – | – | 0.57% | 36 |
|
|
2019
Q3 | $866K | Hold |
26,376
| – | – | 0.47% | 34 |
|
|
2019
Q2 | $922K | Hold |
26,376
| – | – | 0.63% | 30 |
|
|
2019
Q1 | $1.1M | Buy |
26,376
+1,000
| +4% | +$41.6K | 0.78% | 28 |
|
|
2018
Q4 | $872K | Hold |
25,376
| – | – | 0.71% | 28 |
|
|
2018
Q3 | $1.39M | Hold |
25,376
| – | – | 0.87% | 30 |
|
|
2018
Q2 | $1.49M | Hold |
25,376
| – | – | 0.97% | 28 |
|
|
2018
Q1 | $1.29M | Hold |
25,376
| – | – | 0.8% | 29 |
|
|
2017
Q4 | $1.23M | Hold |
25,376
| – | – | 0.68% | 27 |
|
|
2017
Q3 | $1.09M | Hold |
25,376
| – | – | 0.63% | 28 |
|
|
2017
Q2 | $986K | Hold |
25,376
| – | – | 0.55% | 31 |
|
|
2017
Q1 | $977K | Hold |
25,376
| – | – | 0.62% | 33 |
|
|
2016
Q4 | $860K | Buy |
25,376
+8,700
| +52% | +$295K | 0.56% | 37 |
|
|
2016
Q3 | $448K | Buy |
+16,676
| New | +$448K | 0.31% | 43 |
|