TPM
Totem Point Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,254
| Closed | -$4.82M | – | 16 |
|
|
2024
Q1 | $4.82M | Sell |
12,254
-770
| -6% | -$303K | 5.27% | 10 |
|
|
2023
Q4 | $5.09M | Buy |
13,024
+1,402
| +12% | +$548K | 6.59% | 8 |
|
|
2023
Q3 | $3.67M | Buy |
+11,622
| New | +$3.67M | 5.22% | 9 |
|
|
2022
Q2 | – | Sell |
-23,288
| Closed | -$7.86M | – | 16 |
|
|
2022
Q1 | $7.86M | Buy |
23,288
+7,771
| +50% | +$2.62M | 6.14% | 9 |
|
|
2021
Q4 | $6.06M | Sell |
15,517
-13,551
| -47% | -$5.29M | 4.01% | 14 |
|
|
2021
Q3 | $10.3M | Sell |
29,068
-207
| -0.7% | -$73.5K | 6.72% | 8 |
|
|
2021
Q2 | $10.6M | Sell |
29,275
-10,075
| -26% | -$3.65M | 5.32% | 12 |
|
|
2021
Q1 | $11.8M | Buy |
+39,350
| New | +$11.8M | 5.19% | 12 |
|
|
2020
Q1 | – | Sell |
-42,443
| Closed | -$10.1M | – | 16 |
|
|
2019
Q4 | $10.1M | Buy |
42,443
+16,594
| +64% | +$3.94M | 4.3% | 10 |
|
|
2019
Q3 | $5.3M | Sell |
25,849
-28,556
| -52% | -$5.85M | 2.91% | 13 |
|
|
2019
Q2 | $10.6M | Buy |
+54,405
| New | +$10.6M | 5.11% | 8 |
|