News + Filings Holdings
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Quantitative Advantage, LLC
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 314,920 | -10,030 | 23,250,507,000 | 2,157,972,000 | $73,829.88 |
| 12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 324,950 | -6,963 | 21,092,535,000 | 21,072,624,000 | $64,910.09 |
| 09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 331,913 | 3,337 | 19,911,000 | -1,029,000 | $59.99 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 328,576 | 6,517 | 20,940,000 | -3,118,000 | $63.73 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 322,059 | 6,226 | 24,058,000 | 20,000 | $74.70 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 315,833 | -4,830 | 24,038,000 | 549,000 | $76.11 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 320,663 | 4,668 | 23,489,000 | 86,000 | $73.25 |
| 06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 315,995 | 2,756 | 23,403,000 | 1,702,000 | $74.06 |
| 03/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 313,239 | 274,529 | 21,701,000 | 19,301,000 | $69.28 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 38,710 | 38,710 | 2,400,000 | 2,400,000 | $62.00 |
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