TCM
Tuttle Capital Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,711
| Closed | -$810K | – | 323 |
|
|
2021
Q1 | $810K | Buy |
2,711
+1,544
| +132% | +$461K | 0.32% | 77 |
|
|
2020
Q4 | $339K | Sell |
1,167
-88
| -7% | -$25.6K | 0.26% | 120 |
|
|
2020
Q3 | $364K | Sell |
1,255
-163
| -11% | -$47.3K | 0.25% | 85 |
|
|
2020
Q2 | $390K | Buy |
+1,418
| New | +$390K | 0.28% | 86 |
|
|
2020
Q1 | – | Sell |
-14,565
| Closed | -$3.46M | – | 99 |
|
|
2019
Q4 | $3.46M | Sell |
14,565
-5,744
| -28% | -$1.36M | 1.31% | 10 |
|
|
2019
Q3 | $4.38M | Sell |
20,309
-716
| -3% | -$154K | 1.16% | 13 |
|
|
2019
Q2 | $4.11M | Buy |
21,025
+15,026
| +250% | +$2.93M | 1.61% | 20 |
|
|
2019
Q1 | $1.09M | Buy |
+5,999
| New | +$1.09M | 0.22% | 109 |
|
|
2018
Q4 | – | Sell |
-2,461
| Closed | -$411K | – | 119 |
|
|
2018
Q3 | $411K | Sell |
2,461
-9,720
| -80% | -$1.62M | 0.08% | 126 |
|
|
2018
Q2 | $2.08M | Buy |
12,181
+4,225
| +53% | +$720K | 1.4% | 15 |
|
|
2018
Q1 | $1.28M | Sell |
7,956
-1,770
| -18% | -$285K | 1.03% | 43 |
|
|
2017
Q4 | $1.44M | Buy |
+9,726
| New | +$1.44M | 1.75% | 20 |
|