Westwood Holdings Group’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-486,176
| Closed | -$33.3M | – | 497 |
|
|
2024
Q3 | $33.3M | Sell |
486,176
-99,299
| -17% | -$6.8M | 0.14% | 167 |
|
|
2024
Q2 | $33.3M | Sell |
585,475
-524,177
| -47% | -$29.8M | 0.16% | 162 |
|
|
2024
Q1 | $63M | Sell |
1,109,652
-12,734
| -1% | -$723K | 0.49% | 94 |
|
|
2023
Q4 | $63M | Sell |
1,122,386
-178,116
| -14% | -$10M | 0.53% | 85 |
|
|
2023
Q3 | $58.7M | Sell |
1,300,502
-45,050
| -3% | -$2.03M | 0.55% | 70 |
|
|
2023
Q2 | $61M | Sell |
1,345,552
-57,414
| -4% | -$2.6M | 0.55% | 81 |
|
|
2023
Q1 | $53.9M | Sell |
1,402,966
-253,899
| -15% | -$9.76M | 0.49% | 89 |
|
|
2022
Q4 | $63.6M | Buy |
1,656,865
+89,964
| +6% | +$3.45M | 0.56% | 72 |
|
|
2022
Q3 | $53M | Sell |
1,566,901
-60,965
| -4% | -$2.06M | 0.63% | 67 |
|
|
2022
Q2 | $64.1M | Buy |
1,627,866
+392
| +0% | +$15.4K | 0.7% | 47 |
|
|
2022
Q1 | $76.4M | Buy |
1,627,474
+310,971
| +24% | +$14.6M | 0.71% | 50 |
|
|
2021
Q4 | $82.3M | Buy |
1,316,503
+72,828
| +6% | +$4.55M | 0.74% | 40 |
|
|
2021
Q3 | $76.9M | Buy |
1,243,675
+141,121
| +13% | +$8.73M | 0.84% | 24 |
|
|
2021
Q2 | $62.7M | Sell |
1,102,554
-60,895
| -5% | -$3.46M | 0.64% | 57 |
|
|
2021
Q1 | $63.9M | Buy |
1,163,449
+73,000
| +7% | +$4.01M | 0.64% | 52 |
|
|
2020
Q4 | $51M | Sell |
1,090,449
-164,537
| -13% | -$7.69M | 0.59% | 50 |
|
|
2020
Q3 | $44.1M | Buy |
1,254,986
+219,278
| +21% | +$7.71M | 0.56% | 50 |
|
|
2020
Q2 | $32.3M | Buy |
1,035,708
+47,578
| +5% | +$1.48M | 0.43% | 65 |
|
|
2020
Q1 | $27.8M | Buy |
988,130
+22,110
| +2% | +$621K | 0.42% | 67 |
|
|
2019
Q4 | $30.8M | Buy |
966,020
+486,120
| +101% | +$15.5M | 0.33% | 93 |
|
|
2019
Q3 | $15.8M | Buy |
479,900
+9,165
| +2% | +$301K | 0.17% | 174 |
|
|
2019
Q2 | $16.5M | Buy |
+470,735
| New | +$16.5M | 0.18% | 169 |
|