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WEDBUSH SECURITIES INC
> MOAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 20,830 | 9,151 | 1,662,000 | 800,000 | $79.79 |
03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 11,679 | -682 | 862,000 | 60,000 | $73.81 |
12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 12,361 | 2,452 | 802,000 | 801,368 | $64.88 |
06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 9,909 | 1,188 | 632 | -650,368 | $0.06 |
03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 8,721 | -697 | 651,000 | 650,283 | $74.65 |
12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 9,418 | 101 | 717 | 27 | $0.08 |
06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 9,317 | 240 | 690 | 61 | $0.07 |
03/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 9,077 | -378 | 629 | -585,371 | $0.07 |
12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 9,455 | -889 | 586,000 | 21,000 | $61.98 |
09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 10,344 | -1,467 | 565,000 | -52,000 | $54.62 |
06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 11,811 | -7,929 | 617,000 | -246,000 | $52.24 |
03/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 19,740 | -10,610 | 863,000 | -800,000 | $43.72 |
12/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 30,350 | 244 | 1,663,000 | 153,000 | $54.79 |
09/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 30,106 | -2,138 | 1,510,000 | -39,000 | $50.16 |
06/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 32,244 | 292 | 1,549,000 | 59,000 | $48.04 |
03/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 31,952 | 788 | 1,490,000 | 207,000 | $46.63 |
12/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 31,164 | -1,640 | 1,283,000 | -251,000 | $41.17 |
09/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 32,804 | 56 | 1,534,000 | 108,000 | $46.76 |
06/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 32,748 | -215 | 1,426,000 | 59,000 | $43.54 |
03/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 32,963 | -203 | 1,367,000 | -41,000 | $41.47 |
12/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 33,166 | 3,348 | 1,408,000 | 205,000 | $42.45 |
09/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 29,818 | 3,046 | 1,203,000 | 144,000 | $40.34 |
06/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 26,772 | 5,163 | 1,059,000 | 248,000 | $39.56 |
03/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 21,609 | 21,609 | 811,000 | 811,000 | $37.53 |
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