Regency Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,156
| Closed | -$281K | – | 34 |
|
2022
Q3 | $281K | Buy |
+1,156
| New | +$281K | 0.34% | 34 |
|
2022
Q1 | – | Sell |
-6,542
| Closed | -$2.56M | – | 133 |
|
2021
Q4 | $2.56M | Buy |
6,542
+3
| +0% | +$1.17K | 1.62% | 22 |
|
2021
Q3 | $2.32M | Buy |
6,539
+645
| +11% | +$229K | 1.63% | 19 |
|
2021
Q2 | $2.14M | Buy |
5,894
+1,555
| +36% | +$564K | 1.61% | 20 |
|
2021
Q1 | $1.3M | Buy |
+4,339
| New | +$1.3M | 1.36% | 28 |
|