News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> MOAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 2,072,921 | 258,214 | 134,552,920,000 | 134,437,269,000 | $64,909.82 |
06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 1,814,707 | 234,142 | 115,651,000 | -2,417,000 | $63.73 |
03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 1,580,565 | -52,168 | 118,068,000 | -6,199,000 | $74.70 |
12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,632,733 | 105,748 | 124,267,000 | 12,415,000 | $76.11 |
09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,526,985 | 84,226 | 111,852,000 | 5,001,000 | $73.25 |
06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,442,759 | 205,323 | 106,851,000 | 21,121,000 | $74.06 |
03/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,237,436 | 159,847 | 85,730,000 | 18,919,000 | $69.28 |
12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 1,077,589 | 52,691 | 66,811,000 | 10,862,000 | $62.00 |
09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 1,024,898 | -20,192 | 55,949,000 | 1,364,000 | $54.59 |
06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 1,045,090 | 289,564 | 54,585,000 | 21,538,000 | $52.23 |
03/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 755,526 | 143,685 | 33,047,000 | -470,000 | $43.74 |
12/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 611,841 | 131,138 | 33,517,000 | 9,410,000 | $54.78 |
09/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 480,703 | 168,555 | 24,107,000 | 9,115,000 | $50.15 |
06/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 312,148 | 55,761 | 14,992,000 | 3,034,000 | $48.03 |
03/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 256,387 | 93,332 | 11,958,000 | 5,245,000 | $46.64 |
12/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 163,055 | 51,995 | 6,713,000 | 1,521,000 | $41.17 |
09/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 111,060 | -1,020 | 5,192,000 | 310,000 | $46.75 |
06/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 112,080 | -24,649 | 4,882,000 | -788,000 | $43.56 |
03/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 136,729 | -5,376 | 5,670,000 | -362,000 | $41.47 |
12/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 142,105 | -1,210 | 6,032,000 | 251,000 | $42.45 |
09/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 143,315 | 2,591 | 5,781,000 | 215,000 | $40.34 |
06/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 140,724 | 8,347 | 5,566,000 | 598,000 | $39.55 |
03/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 132,377 | 132,377 | 4,968,000 | 4,968,000 | $37.53 |
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