Trium Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,904
| Closed | -$4.7M | – | 54 |
|
|
2024
Q3 | $4.7M | Sell |
9,904
-3,223
| -25% | -$1.53M | 1.34% | 13 |
|
|
2024
Q2 | $5.53M | Sell |
13,127
-4,936
| -27% | -$2.08M | 0.7% | 13 |
|
|
2024
Q1 | $7.1M | Buy |
18,063
+3,127
| +21% | +$1.23M | 2.66% | 12 |
|
|
2023
Q4 | $5.83K | Sell |
14,936
-1,151
| -7% | -$450 | 0.47% | 17 |
|
|
2023
Q3 | $5.09K | Sell |
16,087
-660
| -4% | -$209 | 0.09% | 20 |
|
|
2023
Q2 | $5.82K | Sell |
16,747
-477
| -3% | -$166 | 1.24% | 18 |
|
|
2023
Q1 | $5.27M | Buy |
17,224
+471
| +3% | +$144K | 1.83% | 19 |
|
|
2022
Q4 | $4.67M | Buy |
+16,753
| New | +$4.67M | 1.72% | 22 |
|