WBI Investments’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,369
| Closed | -$384K | – | 168 |
|
|
2022
Q3 | $384K | Buy |
11,369
+1,000
| +10% | +$33.8K | 0.11% | 89 |
|
|
2022
Q2 | $408K | Buy |
10,369
+216
| +2% | +$8.5K | 0.09% | 94 |
|
|
2022
Q1 | $476K | Buy |
+10,153
| New | +$476K | 0.08% | 146 |
|
|
2021
Q4 | – | Sell |
-5,485
| Closed | -$339K | – | 211 |
|
|
2021
Q3 | $339K | Sell |
5,485
-5,636
| -51% | -$348K | 0.06% | 149 |
|
|
2021
Q2 | $633K | Buy |
+11,121
| New | +$633K | 0.1% | 117 |
|
|
2018
Q2 | – | Sell |
-4,854
| Closed | -$247K | – | 272 |
|
|
2018
Q1 | $247K | Sell |
4,854
-4,222
| -47% | -$215K | 0.01% | 178 |
|
|
2017
Q4 | $440K | Sell |
9,076
-2,468
| -21% | -$120K | 0.02% | 244 |
|
|
2017
Q3 | $497K | Buy |
+11,544
| New | +$497K | 0.02% | 242 |
|