Atria Investments’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,116
| Closed | -$235K | – | 2000 |
|
|
2024
Q2 | $235K | Sell |
8,116
-28,767
| -78% | -$831K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $1.2M | Buy |
+36,883
| New | +$1.2M | 0.02% | 872 |
|
|
2023
Q4 | – | Sell |
-31,918
| Closed | -$1.14M | – | 922 |
|
|
2023
Q3 | $1.14M | Sell |
31,918
-24,203
| -43% | -$862K | 0.02% | 786 |
|
|
2023
Q2 | $1.96M | Buy |
+56,121
| New | +$1.96M | 0.04% | 562 |
|
|
2017
Q4 | – | Sell |
-127,073
| Closed | -$2.74M | – | 864 |
|
|
2017
Q3 | $2.74M | Buy |
127,073
+13,115
| +12% | +$283K | 0.15% | 147 |
|
|
2017
Q2 | $2.6M | Buy |
113,958
+13,914
| +14% | +$318K | 0.16% | 143 |
|
|
2017
Q1 | $2.92M | Buy |
100,044
+36,818
| +58% | +$1.07M | 0.19% | 106 |
|
|
2016
Q4 | $1.85M | Buy |
63,226
+29,718
| +89% | +$871K | 0.14% | 140 |
|
|
2016
Q3 | $820K | Buy |
33,508
+11,560
| +53% | +$283K | 0.08% | 230 |
|
|
2016
Q2 | $554K | Buy |
21,948
+8,047
| +58% | +$203K | 0.06% | 245 |
|
|
2016
Q1 | $375K | Buy |
+13,901
| New | +$375K | 0.04% | 320 |
|