Shell Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,852
| Closed | -$216K | – | 1285 |
|
|
2023
Q4 | $216K | Sell |
3,852
-1,165
| -23% | -$65.3K | 0.01% | 827 |
|
|
2023
Q3 | $226K | Sell |
5,017
-79
| -2% | -$3.56K | 0.01% | 861 |
|
|
2023
Q2 | $231K | Sell |
5,096
-29
| -0.6% | -$1.32K | 0.01% | 869 |
|
|
2023
Q1 | $197K | Sell |
5,125
-18
| -0.3% | -$692 | 0.01% | 928 |
|
|
2022
Q4 | $197K | Sell |
5,143
-1,093
| -18% | -$41.9K | 0.01% | 959 |
|
|
2022
Q3 | $211K | Sell |
6,236
-1,646
| -21% | -$55.7K | 0.01% | 991 |
|
|
2022
Q2 | $310K | Buy |
7,882
+9
| +0.1% | +$354 | 0.01% | 965 |
|
|
2022
Q1 | $370K | Buy |
7,873
+955
| +14% | +$44.9K | 0.01% | 954 |
|
|
2021
Q4 | $432K | Buy |
+6,918
| New | +$432K | 0.01% | 963 |
|