Twin Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
620
+1
| +0.2% | +$501 | 0.19% | 70 |
|
|
2025
Q1 | $288K | Hold |
619
| – | – | 0.19% | 69 |
|
|
2024
Q4 | $293K | Hold |
619
| – | – | 0.19% | 70 |
|
|
2024
Q3 | $294K | Hold |
619
| – | – | 0.19% | 69 |
|
|
2024
Q2 | $261K | Hold |
619
| – | – | 0.18% | 71 |
|
|
2024
Q1 | $243K | Hold |
619
| – | – | 0.16% | 76 |
|
|
2023
Q4 | $242K | Hold |
619
| – | – | 0.17% | 76 |
|
|
2023
Q3 | $196K | Hold |
619
| – | – | 0.14% | 79 |
|
|
2023
Q2 | $215K | Hold |
619
| – | – | 0.15% | 79 |
|
|
2023
Q1 | $189K | Hold |
619
| – | – | 0.14% | 87 |
|
|
2022
Q4 | $172K | Sell |
619
-333
| -35% | -$92.8K | 0.13% | 87 |
|
|
2022
Q3 | $231K | Buy |
+952
| New | +$231K | 0.19% | 75 |
|
|
2022
Q2 | – | Sell |
-950
| Closed | -$321K | – | 226 |
|
|
2022
Q1 | $321K | Hold |
950
| – | – | 0.18% | 77 |
|
|
2021
Q4 | $371K | Buy |
950
+1
| +0.1% | +$391 | 0.2% | 75 |
|
|
2021
Q3 | $337K | Buy |
949
+2
| +0.2% | +$710 | 0.2% | 69 |
|
|
2021
Q2 | $343K | Buy |
947
+1
| +0.1% | +$362 | 0.19% | 66 |
|
|
2021
Q1 | $282K | Buy |
946
+2
| +0.2% | +$596 | 0.17% | 70 |
|
|
2020
Q4 | $274K | Buy |
+944
| New | +$274K | 0.2% | 68 |
|