Redwood Investment Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,052
| Closed | -$1.08M | – | 286 |
|
2021
Q3 | $1.08M | Buy |
3,052
+2,084
| +215% | +$740K | 0.15% | 195 |
|
2021
Q2 | $351K | Sell |
968
-1,936
| -67% | -$702K | 0.06% | 223 |
|
2021
Q1 | $867K | Buy |
+2,904
| New | +$867K | 0.16% | 183 |
|
2020
Q4 | – | Sell |
-933
| Closed | -$270K | – | 265 |
|
2020
Q3 | $270K | Sell |
933
-252
| -21% | -$72.9K | 0.07% | 229 |
|
2020
Q2 | $326K | Buy |
1,185
+156
| +15% | +$42.9K | 0.09% | 205 |
|
2020
Q1 | $218K | Hold |
1,029
| – | – | 0.14% | 151 |
|
2019
Q4 | $244K | Sell |
1,029
-80
| -7% | -$19K | 0.06% | 227 |
|
2019
Q3 | $227K | Hold |
1,109
| – | – | 0.06% | 226 |
|
2019
Q2 | $217K | Hold |
1,109
| – | – | 0.06% | 226 |
|
2019
Q1 | $201K | Buy |
+1,109
| New | +$201K | 0.09% | 143 |
|