Ray Dalio’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,808
| Closed | -$4.1M | – | 683 |
|
|
2025
Q1 | $4.1M | Sell |
8,808
-4,577
| -34% | -$2.13M | 0.02% | 389 |
|
|
2024
Q4 | $6.34M | Buy |
+13,385
| New | +$6.34M | 0.03% | 313 |
|
|
2024
Q3 | – | Sell |
-8,878
| Closed | -$3.74M | – | 864 |
|
|
2024
Q2 | $3.74M | Sell |
8,878
-9,378
| -51% | -$3.95M | 0.02% | 411 |
|
|
2024
Q1 | $7.18M | Buy |
+18,256
| New | +$7.18M | 0.04% | 318 |
|
|
2022
Q3 | – | Sell |
-6,025
| Closed | -$1.64M | – | 962 |
|
|
2022
Q2 | $1.64M | Buy |
6,025
+4,980
| +477% | +$1.35M | 0.01% | 716 |
|
|
2022
Q1 | $353K | Buy |
+1,045
| New | +$353K | ﹤0.01% | 926 |
|
|
2021
Q4 | – | Sell |
-3,318
| Closed | -$1.18M | – | 778 |
|
|
2021
Q3 | $1.18M | Buy |
+3,318
| New | +$1.18M | 0.01% | 494 |
|
|
2019
Q3 | – | Sell |
-3,177
| Closed | -$620K | – | 367 |
|
|
2019
Q2 | $620K | Buy |
+3,177
| New | +$620K | ﹤0.01% | 249 |
|
|
2019
Q1 | – | Sell |
-39,299
| Closed | -$5.5M | – | 429 |
|
|
2018
Q4 | $5.5M | Buy |
39,299
+31,133
| +381% | +$4.36M | 0.05% | 152 |
|
|
2018
Q3 | $1.37M | Buy |
8,166
+5,361
| +191% | +$896K | 0.01% | 206 |
|
|
2018
Q2 | $478K | Sell |
2,805
-1,427
| -34% | -$243K | ﹤0.01% | 370 |
|
|
2018
Q1 | $683K | Buy |
4,232
+1,447
| +52% | +$234K | 0.01% | 354 |
|
|
2017
Q4 | $411K | Sell |
2,785
-4,864
| -64% | -$718K | ﹤0.01% | 229 |
|
|
2017
Q3 | $1.07M | Sell |
7,649
-4,562
| -37% | -$635K | 0.01% | 216 |
|
|
2017
Q2 | $1.49M | Buy |
12,211
+3,113
| +34% | +$379K | 0.01% | 190 |
|
|
2017
Q1 | $1.02M | Sell |
9,098
-166,802
| -95% | -$18.7M | 0.01% | 194 |
|
|
2016
Q4 | $16.6M | Buy |
+175,900
| New | +$16.6M | 0.16% | 35 |
|
|
2014
Q1 | – | Sell |
-54,300
| Closed | -$4.26M | – | 371 |
|
|
2013
Q4 | $4.26M | Buy |
54,300
+25,300
| +87% | +$1.99M | 0.03% | 126 |
|
|
2013
Q3 | $2.04M | Sell |
29,000
-10,700
| -27% | -$753K | 0.02% | 160 |
|
|
2013
Q2 | $2.42M | Buy |
+39,700
| New | +$2.42M | 0.02% | 144 |
|