Rockefeller Capital Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,021
| Closed | -$192K | – | 3110 |
|
|
2022
Q4 | $192K | Buy |
5,021
+5
| +0.1% | +$191 | ﹤0.01% | 1678 |
|
|
2022
Q3 | $169K | Buy |
5,016
+316
| +7% | +$10.6K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $184K | Sell |
4,700
-844
| -15% | -$33K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $260K | Buy |
5,544
+248
| +5% | +$11.6K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $331K | Buy |
5,296
+102
| +2% | +$6.38K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $321K | Buy |
5,194
+97
| +2% | +$6K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $289K | Sell |
5,097
-55
| -1% | -$3.12K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $282K | Buy |
5,152
+1,058
| +26% | +$57.9K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $191K | Sell |
4,094
-564
| -12% | -$26.3K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $163K | Buy |
4,658
+3,146
| +208% | +$110K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $47K | Sell |
1,512
-253
| -14% | -$7.86K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $50K | Buy |
+1,765
| New | +$50K | ﹤0.01% | 1233 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1835 |
|
|
2019
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1861 |
|