Wellington Management Group’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-196,916
| Closed | -$7.75M | – | 2100 |
|
|
2022
Q2 | $7.75M | Buy |
196,916
+54,406
| +38% | +$2.14M | ﹤0.01% | 1176 |
|
|
2022
Q1 | $6.69M | Sell |
142,510
-2,000
| -1% | -$93.9K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $9.03M | Sell |
144,510
-43,088
| -23% | -$2.69M | ﹤0.01% | 1279 |
|
|
2021
Q3 | $11.6M | Sell |
187,598
-9,353
| -5% | -$579K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $11.2M | Buy |
196,951
+38,794
| +25% | +$2.21M | ﹤0.01% | 1236 |
|
|
2021
Q1 | $8.68M | Buy |
158,157
+21,775
| +16% | +$1.2M | ﹤0.01% | 1275 |
|
|
2020
Q4 | $6.38M | Buy |
136,382
+105,912
| +348% | +$4.95M | ﹤0.01% | 1279 |
|
|
2020
Q3 | $1.07M | Buy |
30,470
+10,303
| +51% | +$362K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $629K | Sell |
20,167
-20,982
| -51% | -$654K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $1.16M | Buy |
41,149
+23,500
| +133% | +$660K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $564K | Buy |
17,649
+825
| +5% | +$26.4K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $553K | Sell |
16,824
-47,516
| -74% | -$1.56M | ﹤0.01% | 1858 |
|
|
2019
Q2 | $2.25M | Buy |
64,340
+48,960
| +318% | +$1.71M | ﹤0.01% | 1594 |
|
|
2019
Q1 | $640K | Sell |
15,380
-40,419
| -72% | -$1.68M | ﹤0.01% | 1858 |
|
|
2018
Q4 | $1.92M | Buy |
55,799
+46,643
| +509% | +$1.6M | ﹤0.01% | 1651 |
|
|
2018
Q3 | $502K | Sell |
9,156
-77,312
| -89% | -$4.24M | ﹤0.01% | 2038 |
|
|
2018
Q2 | $5.07M | Sell |
86,468
-1,887
| -2% | -$111K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $4.49M | Buy |
88,355
+15,510
| +21% | +$789K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $3.53M | Sell |
72,845
-4,082
| -5% | -$198K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $3.31M | Buy |
76,927
+13,099
| +21% | +$564K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $2.48M | Sell |
63,828
-59,733
| -48% | -$2.32M | ﹤0.01% | 1639 |
|
|
2017
Q1 | $4.76M | Buy |
123,561
+1,762
| +1% | +$67.9K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $4.13M | Sell |
121,799
-18,473
| -13% | -$626K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $3.77M | Sell |
140,272
-4,272
| -3% | -$115K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $3.25M | Sell |
144,544
-90,299
| -38% | -$2.03M | ﹤0.01% | 1472 |
|
|
2016
Q1 | $6.63M | Sell |
234,843
-141,701
| -38% | -$4M | ﹤0.01% | 1267 |
|
|
2015
Q4 | $11M | Sell |
376,544
-225,672
| -37% | -$6.59M | ﹤0.01% | 1139 |
|
|
2015
Q3 | $15.8M | Sell |
602,216
-288,699
| -32% | -$7.58M | ﹤0.01% | 1039 |
|
|
2015
Q2 | $25.6M | Buy |
890,915
+55,707
| +7% | +$1.6M | 0.01% | 936 |
|
|
2015
Q1 | $25.2M | Sell |
835,208
-121,080
| -13% | -$3.65M | 0.01% | 964 |
|
|
2014
Q4 | $33.4M | Buy |
956,288
+556,262
| +139% | +$19.4M | 0.01% | 861 |
|
|
2014
Q3 | $13.7M | Buy |
400,026
+41,530
| +12% | +$1.42M | ﹤0.01% | 1140 |
|
|
2014
Q2 | $12M | Buy |
+358,496
| New | +$12M | ﹤0.01% | 1199 |
|