Y-Intercept (HK)’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,104
| Closed | -$1.45M | – | 1860 |
|
|
2025
Q1 | $1.45M | Buy |
+3,104
| New | +$1.45M | 0.1% | 274 |
|
|
2024
Q4 | – | Sell |
-4,269
| Closed | -$2.03M | – | 1467 |
|
|
2024
Q3 | $2.03M | Buy |
+4,269
| New | +$2.03M | 0.12% | 202 |
|
|
2024
Q1 | – | Sell |
-2,174
| Closed | -$849K | – | 1604 |
|
|
2023
Q4 | $849K | Sell |
2,174
-3,402
| -61% | -$1.33M | 0.08% | 380 |
|
|
2023
Q3 | $1.76M | Sell |
5,576
-8,992
| -62% | -$2.84M | 0.17% | 169 |
|
|
2023
Q2 | $5.07M | Buy |
+14,568
| New | +$5.07M | 0.54% | 9 |
|
|
2023
Q1 | – | Sell |
-2,627
| Closed | -$732K | – | 1390 |
|
|
2022
Q4 | $732K | Sell |
2,627
-20,414
| -89% | -$5.69M | 0.11% | 297 |
|
|
2022
Q3 | $5.6M | Buy |
+23,041
| New | +$5.6M | 0.56% | 11 |
|
|
2021
Q2 | – | Sell |
-8,995
| Closed | -$2.68M | – | 781 |
|
|
2021
Q1 | $2.68M | Buy |
8,995
+7,173
| +394% | +$2.13M | 0.72% | 6 |
|
|
2020
Q4 | $520K | Buy |
+1,822
| New | +$520K | 0.22% | 139 |
|