Versant Capital Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1K | Buy |
949
+153
| +19% | +$9.54K | 0.01% | 897 |
|
|
2025
Q1 | $46.5K | Buy |
796
+745
| +1,461% | +$43.5K | 0.01% | 897 |
|
|
2024
Q4 | $3.77K | Hold |
51
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q3 | $3.49K | Hold |
51
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q2 | $2.9K | Hold |
51
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q1 | $2.9K | Hold |
51
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q4 | $2.86K | Sell |
51
-103
| -67% | -$5.78K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $6.95K | Buy |
+154
| New | +$6.95K | ﹤0.01% | 855 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$577 | – | 2068 |
|
|
2023
Q1 | $577 | Hold |
15
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q4 | $576 | Buy |
+15
| New | +$576 | ﹤0.01% | 1412 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 1555 |
|
|
2022
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1556 |
|
|
2021
Q2 | – | Sell |
-124
| Closed | -$7K | – | 1534 |
|
|
2021
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 916 |
|
|
2020
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 915 |
|
|
2020
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 918 |
|
|
2020
Q2 | $3K | Sell |
124
-2
| -2% | -$48 | ﹤0.01% | 980 |
|
|
2020
Q1 | $3K | Buy |
126
+118
| +1,475% | +$2.81K | ﹤0.01% | 928 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1491 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 1582 |
|
|
2019
Q1 | $0 | Sell |
5
-15
| -75% | – | ﹤0.01% | 1673 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $1K | Buy |
20
+6
| +43% | +$300 | ﹤0.01% | 1406 |
|
|
2018
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1591 |
|