Strategy Asset Managers’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,651
| Closed | -$649K | – | 268 |
|
|
2024
Q1 | $649K | Buy |
+1,651
| New | +$649K | 0.14% | 115 |
|
|
2020
Q3 | – | Sell |
-2,782
| Closed | -$764K | – | 251 |
|
|
2020
Q2 | $764K | Buy |
2,782
+15
| +0.5% | +$4.12K | 0.2% | 83 |
|
|
2020
Q1 | $586K | Buy |
+2,767
| New | +$586K | 0.19% | 83 |
|
|
2019
Q1 | – | Sell |
-16,460
| Closed | -$2.31M | – | 221 |
|
|
2018
Q4 | $2.31M | Sell |
16,460
-463
| -3% | -$64.8K | 0.56% | 54 |
|
|
2018
Q3 | $2.83M | Sell |
16,923
-179
| -1% | -$29.9K | 0.58% | 58 |
|
|
2018
Q2 | $2.92M | Sell |
17,102
-548
| -3% | -$93.5K | 0.62% | 44 |
|
|
2018
Q1 | $2.85M | Buy |
+17,650
| New | +$2.85M | 0.62% | 49 |
|
|
2015
Q1 | – | Sell |
-31,805
| Closed | -$3.05M | – | 152 |
|
|
2014
Q4 | $3.05M | Sell |
31,805
-57
| -0.2% | -$5.46K | 0.64% | 52 |
|
|
2014
Q3 | $3.01M | Buy |
+31,862
| New | +$3.01M | 0.66% | 43 |
|