Wildcat Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,208
| Closed | -$34.6M | – | 13 |
|
|
2024
Q2 | $34.6M | Hold |
82,208
| – | – | 8.47% | 3 |
|
|
2024
Q1 | $32.3M | Buy |
82,208
+25,000
| +44% | +$9.83M | 11.73% | 3 |
|
|
2023
Q4 | $22.3M | Hold |
57,208
| – | – | 7.73% | 8 |
|
|
2023
Q3 | $18.1M | Hold |
57,208
| – | – | 7.26% | 8 |
|
|
2023
Q2 | $19.9M | Buy |
57,208
+26,488
| +86% | +$9.21M | 7.57% | 7 |
|
|
2023
Q1 | $9.4M | Sell |
30,720
-1,280
| -4% | -$392K | 3.49% | 12 |
|
|
2022
Q4 | $8.92M | Buy |
+32,000
| New | +$8.92M | 3.4% | 12 |
|