News + Filings Holdings
|
Resources Investment Advisors, LLC.
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 1,005,728 | -127,147 | 80,247,022,000 | -3,393,108,000 | $79,789.98 |
| 03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 1,132,875 | -99,649 | 83,640,130,000 | 3,636,981,000 | $73,829.97 |
| 12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 1,232,524 | -388,543 | 80,003,149,000 | 79,905,901,000 | $64,910.01 |
| 09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 1,621,067 | -124,392 | 97,248,000 | -13,990,000 | $59.99 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 1,745,459 | -74,886 | 111,238,000 | -24,742,000 | $63.73 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 1,820,345 | 34,005 | 135,980,000 | 22,000 | $74.70 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,786,340 | 36,033 | 135,958,000 | 135,829,790 | $76.11 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,750,307 | 226,123 | 128,210 | -105,466,790 | $0.07 |
| 03/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,524,184 | 111,736 | 105,595,000 | 18,023,000 | $69.28 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 1,412,448 | 332,755 | 87,572,000 | 28,632,000 | $62.00 |
| 09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 1,079,693 | 89,919 | 58,940,000 | 58,888,304 | $54.59 |
| 06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 989,774 | 96,681 | 51,696 | -39,012,304 | $0.05 |
| 03/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 893,093 | 121,563 | 39,064,000 | -3,200,000 | $43.74 |
| 12/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 771,530 | 10,500 | 42,264,000 | 4,098,000 | $54.78 |
| 09/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 761,030 | -575,966 | 38,166,000 | -26,050,000 | $50.15 |
| 06/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 1,336,996 | 723,801 | 64,216,000 | 35,616,000 | $48.03 |
| 03/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 613,195 | 12,494 | 28,600,000 | 3,869,000 | $46.64 |
| 12/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 600,701 | 600,701 | 24,731,000 | 24,731,000 | $41.17 |
| 09/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 0 | -560,653 | 0 | -24,422,000 | |
| 06/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 560,653 | 29,610 | 24,422,000 | 2,400,000 | $43.56 |
| 03/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 531,043 | 81,789 | 22,022,000 | 2,951,000 | $41.47 |
| 12/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 449,254 | 18,429 | 19,071,000 | 1,692,000 | $42.45 |
| 09/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 430,825 | 6,189 | 17,379,000 | 585,000 | $40.34 |
| 06/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 424,636 | 424,636 | 16,794,000 | 16,794,000 | $39.55 |
| << Prev Next >> |
|