Pitcairn’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 | $515K | Sell |
8,270
-1,528
| -16% | -$95.2K | 0.03% | 399 |
|
|
2025
Q1 | $572K | Buy |
9,798
+111
| +1% | +$6.48K | 0.03% | 391 |
|
|
2024
Q4 | $716K | Buy |
9,687
+257
| +3% | +$19K | 0.04% | 327 |
|
|
2024
Q3 | $650K | Sell |
9,430
-684
| -7% | -$47.1K | 0.04% | 355 |
|
|
2024
Q2 | $575K | Buy |
10,114
+810
| +9% | +$46.1K | 0.04% | 399 |
|
|
2024
Q1 | $528K | Buy |
9,304
+107
| +1% | +$6.07K | 0.03% | 422 |
|
|
2023
Q4 | $516K | Sell |
9,197
-31
| -0.3% | -$1.74K | 0.04% | 393 |
|
|
2023
Q3 | $416K | Buy |
9,228
+169
| +2% | +$7.63K | 0.03% | 422 |
|
|
2023
Q2 | $411K | Sell |
9,059
-432
| -5% | -$19.6K | 0.03% | 427 |
|
|
2023
Q1 | $365K | Sell |
9,491
-17
| -0.2% | -$653 | 0.03% | 441 |
|
|
2022
Q4 | $365K | Buy |
9,508
+2,238
| +31% | +$85.9K | 0.04% | 403 |
|
|
2022
Q3 | $246K | Buy |
7,270
+127
| +2% | +$4.3K | 0.03% | 492 |
|
|
2022
Q2 | $281K | Sell |
7,143
-251
| -3% | -$9.87K | 0.03% | 452 |
|
|
2022
Q1 | $347K | Sell |
7,394
-134
| -2% | -$6.29K | 0.03% | 464 |
|
|
2021
Q4 | $471K | Sell |
7,528
-81
| -1% | -$5.07K | 0.03% | 389 |
|
|
2021
Q3 | $470K | Buy |
7,609
+121
| +2% | +$7.47K | 0.03% | 364 |
|
|
2021
Q2 | $426K | Sell |
7,488
-540
| -7% | -$30.7K | 0.03% | 398 |
|
|
2021
Q1 | $441K | Buy |
8,028
+936
| +13% | +$51.4K | 0.03% | 364 |
|
|
2020
Q4 | $331K | Buy |
7,092
+122
| +2% | +$5.69K | 0.03% | 413 |
|
|
2020
Q3 | $244K | Buy |
6,970
+150
| +2% | +$5.25K | 0.02% | 431 |
|
|
2020
Q2 | $212K | Buy |
+6,820
| New | +$212K | 0.02% | 454 |
|