Ashford Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$459K | – | 94 |
|
|
2023
Q1 | $459K | Sell |
10,000
-10,000
| -50% | -$459K | 0.07% | 75 |
|
|
2022
Q4 | $877K | Sell |
20,000
-8,000
| -29% | -$351K | 0.14% | 61 |
|
|
2022
Q3 | $1.35M | Sell |
28,000
-17,000
| -38% | -$821K | 0.21% | 57 |
|
|
2022
Q2 | $2.13M | Buy |
45,000
+33,000
| +275% | +$1.56M | 0.3% | 53 |
|
|
2022
Q1 | $798K | Buy |
12,000
+2,000
| +20% | +$133K | 0.09% | 76 |
|
|
2021
Q4 | $393K | Buy |
+10,000
| New | +$393K | 0.04% | 91 |
|