Twin Lakes Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $295K | Hold |
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|
2025
Q2 | $311K | Buy |
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|
2025
Q1 | $288K | Hold |
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|
2024
Q4 | $293K | Hold |
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|
2024
Q3 | $294K | Hold |
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|
2024
Q2 | $261K | Hold |
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|
2024
Q1 | $243K | Hold |
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|
2023
Q4 | $242K | Hold |
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|
2023
Q3 | $196K | Hold |
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|
2023
Q2 | $215K | Hold |
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|
2023
Q1 | $189K | Hold |
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|
2022
Q4 | $172K | Sell |
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|
2022
Q3 | $231K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $321K | Hold |
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|
2021
Q4 | $371K | Buy |
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|
2021
Q3 | $337K | Buy |
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|
2021
Q2 | $343K | Buy |
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|
2021
Q1 | $282K | Buy |
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|
2020
Q4 | $274K | Buy |
|