Prospector Partners’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,340
| Closed | -$5.41M | – | 98 |
|
|
2023
Q4 | $5.41M | Sell |
37,340
-9,335
| -20% | -$1.35M | 0.68% | 58 |
|
|
2023
Q3 | $5.27M | Sell |
46,675
-2,925
| -6% | -$330K | 0.71% | 55 |
|
|
2023
Q2 | $5.38M | Hold |
49,600
| – | – | 0.75% | 54 |
|
|
2023
Q1 | $5M | Hold |
49,600
| – | – | 0.7% | 55 |
|
|
2022
Q4 | $4.35M | Hold |
49,600
| – | – | 0.6% | 60 |
|
|
2022
Q3 | $3.49M | Sell |
49,600
-400
| -0.8% | -$28.1K | 0.52% | 70 |
|
|
2022
Q2 | $3.97M | Buy |
50,000
+2,200
| +5% | +$175K | 0.58% | 60 |
|
|
2022
Q1 | $4.2M | Hold |
47,800
| – | – | 0.52% | 65 |
|
|
2021
Q4 | $3.87M | Buy |
47,800
+3,850
| +9% | +$312K | 0.45% | 71 |
|
|
2021
Q3 | $3.35M | Hold |
43,950
| – | – | 0.43% | 73 |
|
|
2021
Q2 | $3.69M | Sell |
43,950
-4,000
| -8% | -$336K | 0.47% | 70 |
|
|
2021
Q1 | $3.99M | Sell |
47,950
-3,300
| -6% | -$274K | 0.51% | 67 |
|
|
2020
Q4 | $4.06M | Buy |
51,250
+7,550
| +17% | +$599K | 0.51% | 69 |
|
|
2020
Q3 | $2.78M | Buy |
43,700
+7,750
| +22% | +$492K | 0.42% | 75 |
|
|
2020
Q2 | $1.91M | Buy |
35,950
+9,450
| +36% | +$501K | 0.33% | 78 |
|
|
2020
Q1 | $1.34M | Hold |
26,500
| – | – | 0.25% | 77 |
|
|
2019
Q4 | $2.26M | Buy |
26,500
+4,900
| +23% | +$418K | 0.32% | 80 |
|
|
2019
Q3 | $1.75M | Buy |
21,600
+4,000
| +23% | +$324K | 0.26% | 89 |
|
|
2019
Q2 | $1.65M | Buy |
+17,600
| New | +$1.65M | 0.23% | 88 |
|