Pearl River Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,849
| Closed | -$722K | – | 603 |
|
|
2023
Q4 | $722K | Buy |
+1,849
| New | +$722K | 0.12% | 258 |
|
|
2022
Q3 | – | Sell |
-5,341
| Closed | -$1.45M | – | 517 |
|
|
2022
Q2 | $1.45M | Buy |
+5,341
| New | +$1.45M | 0.34% | 85 |
|
|
2022
Q1 | – | Sell |
-1,649
| Closed | -$644K | – | 497 |
|
|
2021
Q4 | $644K | Buy |
1,649
+180
| +12% | +$70.3K | 0.17% | 184 |
|
|
2021
Q3 | $522K | Buy |
+1,469
| New | +$522K | 0.14% | 217 |
|
|
2020
Q1 | – | Sell |
-2,634
| Closed | -$625K | – | 628 |
|
|
2019
Q4 | $625K | Buy |
2,634
+2,260
| +604% | +$536K | 0.23% | 123 |
|
|
2019
Q3 | $77K | Buy |
+374
| New | +$77K | 0.22% | 155 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$254K | – | 404 |
|
|
2019
Q1 | $254K | Buy |
1,400
+1,200
| +600% | +$218K | 0.63% | 5 |
|
|
2018
Q4 | $28K | Buy |
+200
| New | +$28K | 0.13% | 203 |
|