Sirios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,580
| Closed | -$1.91M | – | 98 |
|
|
2020
Q4 | $1.91M | Sell |
6,580
-8,603
| -57% | -$2.5M | 0.15% | 77 |
|
|
2020
Q3 | $4.4M | Sell |
15,183
-3,119
| -17% | -$904K | 0.36% | 60 |
|
|
2020
Q2 | $5.03M | Buy |
18,302
+835
| +5% | +$229K | 0.41% | 58 |
|
|
2020
Q1 | $3.69M | Sell |
17,467
-14,140
| -45% | -$2.99M | 0.33% | 46 |
|
|
2019
Q4 | $7.5M | Sell |
31,607
-14,795
| -32% | -$3.51M | 0.48% | 35 |
|
|
2019
Q3 | $9.5M | Sell |
46,402
-51,821
| -53% | -$10.6M | 0.63% | 33 |
|
|
2019
Q2 | $19.2M | Sell |
98,223
-15,382
| -14% | -$3M | 1.23% | 27 |
|
|
2019
Q1 | $20.6M | Sell |
113,605
-29,577
| -21% | -$5.36M | 1.25% | 30 |
|
|
2018
Q4 | $20.1M | Buy |
+143,182
| New | +$20.1M | 1.21% | 30 |
|