Seven Eight Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-977
| Closed | -$340K | – | 677 |
|
2023
Q2 | $340K | Buy |
+977
| New | +$340K | 0.06% | 373 |
|
2022
Q4 | – | Sell |
-2,238
| Closed | -$544K | – | 549 |
|
2022
Q3 | $544K | Buy |
2,238
+1,362
| +155% | +$331K | 0.11% | 260 |
|
2022
Q2 | $238K | Buy |
+876
| New | +$238K | 0.1% | 303 |
|
2020
Q4 | – | Sell |
-2,900
| Closed | -$841K | – | 542 |
|
2020
Q3 | $841K | Buy |
+2,900
| New | +$841K | 0.18% | 213 |
|
2016
Q4 | – | Sell |
-7,107
| Closed | -$770K | – | 618 |
|
2016
Q3 | $770K | Sell |
7,107
-8,700
| -55% | -$943K | 0.23% | 158 |
|
2016
Q2 | $1.48M | Buy |
15,807
+14,200
| +884% | +$1.33M | 0.51% | 53 |
|
2016
Q1 | $155K | Sell |
1,607
-3,200
| -67% | -$309K | 0.07% | 339 |
|
2015
Q4 | $482K | Buy |
4,807
+4,700
| +4,393% | +$471K | 0.33% | 103 |
|
2015
Q3 | $11K | Buy |
+107
| New | +$11K | 0.01% | 443 |
|
2015
Q2 | – | Sell |
-7
| Closed | -$1K | – | 608 |
|
2015
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 460 |
|
2014
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 455 |
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$184K | – | 616 |
|
2014
Q2 | $184K | Sell |
2,100
-3,300
| -61% | -$289K | 0.18% | 191 |
|
2014
Q1 | $428K | Buy |
+5,400
| New | +$428K | 0.37% | 89 |
|