Schroder Investment Management Group’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,365
| Closed | -$2.36M | – | 1243 |
|
|
2023
Q3 | $2.36M | Sell |
52,365
-1,448
| -3% | -$68.1K | ﹤0.01% | 884 |
|
|
2023
Q2 | $2.44M | Sell |
53,813
-13,631
| -20% | -$544K | ﹤0.01% | 915 |
|
|
2023
Q1 | $2.59M | Sell |
67,444
-20,611
| -23% | -$885K | ﹤0.01% | 906 |
|
|
2022
Q4 | $3.38M | Buy |
88,055
+2,582
| +3% | +$105K | 0.01% | 851 |
|
|
2022
Q3 | $2.89M | Sell |
85,473
-43,963
| -34% | -$1.84M | ﹤0.01% | 878 |
|
|
2022
Q2 | $5.16M | Sell |
129,436
-21,388
| -14% | -$933K | 0.01% | 784 |
|
|
2022
Q1 | $7.14M | Buy |
150,824
+33,837
| +29% | +$1.76M | 0.01% | 752 |
|
|
2021
Q4 | $7.31M | Buy |
116,987
+10,519
| +10% | +$705K | 0.01% | 670 |
|
|
2021
Q3 | $6.59M | Sell |
106,468
-19,161
| -15% | -$1.15M | 0.01% | 720 |
|
|
2021
Q2 | $7.15M | Buy |
125,629
+30,381
| +32% | +$1.65M | 0.01% | 755 |
|
|
2021
Q1 | $5.23M | Sell |
95,248
-885
| -0.9% | -$47.4K | 0.01% | 808 |
|
|
2020
Q4 | $4.5M | Sell |
96,133
-11,094
| -10% | -$446K | 0.01% | 828 |
|
|
2020
Q3 | $3.86M | Sell |
107,227
-34,405
| -24% | -$1.09M | 0.01% | 769 |
|
|
2020
Q2 | $4.41M | Buy |
141,632
+7,437
| +6% | +$233K | 0.01% | 696 |
|
|
2020
Q1 | $4.08M | Buy |
134,195
+14,986
| +13% | +$491K | 0.01% | 698 |
|
|
2019
Q4 | $3.81M | Buy |
119,209
+107,333
| +904% | +$3.51M | 0.01% | 789 |
|
|
2019
Q3 | $387K | Sell |
11,876
-121,670
| -91% | -$4.13M | ﹤0.01% | 1090 |
|
|
2019
Q2 | $4.67M | Sell |
133,546
-35,987
| -21% | -$1.3M | 0.01% | 702 |
|
|
2019
Q1 | $7.05M | Sell |
169,533
-2,976
| -2% | -$127K | 0.01% | 634 |
|
|
2018
Q4 | $5.93K | Buy |
172,509
+11,681
| +7% | +$496K | 0.01% | 648 |
|
|
2018
Q3 | $8.81M | Buy |
160,828
+155,128
| +2,722% | +$9.1M | 0.02% | 622 |
|
|
2018
Q2 | $336K | Sell |
5,700
-37,034
| -87% | -$2.13M | ﹤0.01% | 1107 |
|
|
2018
Q1 | $2.17M | Sell |
42,734
-71,666
| -63% | -$3.67M | ﹤0.01% | 849 |
|
|
2017
Q4 | $5.55M | Buy |
114,400
+46,100
| +67% | +$2.08M | 0.01% | 757 |
|
|
2017
Q3 | $2.96M | Sell |
68,300
-32,000
| -32% | -$1.28M | 0.01% | 840 |
|
|
2017
Q2 | $3.89M | Buy |
100,300
+39,000
| +64% | +$1.45M | 0.01% | 762 |
|
|
2017
Q1 | $2.33M | Sell |
61,300
-35,800
| -37% | -$1.3M | ﹤0.01% | 819 |
|
|
2016
Q4 | $3.29M | Sell |
97,100
-11,900
| -11% | -$336K | 0.01% | 769 |
|
|
2016
Q3 | $2.93M | Buy |
109,000
+106,800
| +4,855% | +$2.74M | 0.01% | 799 |
|
|
2016
Q2 | $50K | Buy |
+2,200
| New | +$58.8K | ﹤0.01% | 1094 |
|
Other funds holding MC
LCOV
WA
TAM
HCL