Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,038
| Closed | -$4.44M | – | 693 |
|
|
2025
Q2 | $4.44M | Buy |
+26,038
| New | +$3.75M | 0.01% | 584 |
|
|
2025
Q1 | – | Sell |
-1,563
| Closed | -$213K | – | 1107 |
|
|
2024
Q4 | $213K | Buy |
+1,563
| New | +$210K | ﹤0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-19,000
| Closed | -$1.65M | – | 1180 |
|
|
2022
Q1 | $1.65M | Sell |
19,000
-18,800
| -50% | -$1.64M | ﹤0.01% | 870 |
|
|
2021
Q4 | $3.49M | Sell |
37,800
-9,000
| -19% | -$823K | 0.01% | 752 |
|
|
2021
Q3 | $4.04M | Sell |
46,800
-5,000
| -10% | -$474K | 0.01% | 735 |
|
|
2021
Q2 | $5.5M | Buy |
51,800
+28,400
| +121% | +$3.08M | 0.02% | 684 |
|
|
2021
Q1 | $2.19M | Sell |
23,400
-6,600
| -22% | -$565K | 0.01% | 833 |
|
|
2020
Q4 | $2.05M | Sell |
30,000
-63,879
| -68% | -$3.58M | 0.01% | 851 |
|
|
2020
Q3 | $3.96M | Sell |
93,879
-56,121
| -37% | -$2.41M | 0.01% | 684 |
|
|
2020
Q2 | $6.73M | Sell |
150,000
-14,800
| -9% | -$561K | 0.03% | 532 |
|
|
2020
Q1 | $5.39M | Sell |
164,800
-20,600
| -11% | -$1.05M | 0.03% | 501 |
|
|
2019
Q4 | $11.9M | Sell |
185,400
-14,400
| -7% | -$948K | 0.05% | 412 |
|
|
2019
Q3 | $13M | Buy |
199,800
+76,770
| +62% | +$4.48M | 0.05% | 400 |
|
|
2019
Q2 | $6.34M | Sell |
123,030
-3,959
| -3% | -$196K | 0.02% | 579 |
|
|
2019
Q1 | $6.11M | Sell |
126,989
-8,577
| -6% | -$385K | 0.02% | 587 |
|
|
2018
Q4 | $5.5M | Sell |
135,566
-12,525
| -8% | -$539K | 0.02% | 576 |
|
|
2018
Q3 | $6.61M | Buy |
148,091
+7,196
| +5% | +$333K | 0.02% | 592 |
|
|
2018
Q2 | $7.15M | Buy |
140,895
+17,550
| +14% | +$848K | 0.03% | 552 |
|
|
2018
Q1 | $5.8M | Sell |
123,345
-62,299
| -34% | -$3.16M | 0.02% | 610 |
|
|
2017
Q4 | $9.09M | Buy |
185,644
+24,122
| +15% | +$1.08M | 0.04% | 497 |
|
|
2017
Q3 | $7.5M | Buy |
161,522
+129,031
| +397% | +$5.62M | 0.03% | 520 |
|
|
2017
Q2 | $1.47M | Hold |
32,491
| – | – | 0.01% | 848 |
|
|
2017
Q1 | $1.3M | Buy |
32,491
+9,916
| +44% | +$379K | 0.01% | 868 |
|
|
2016
Q4 | $863K | Sell |
22,575
-2,819
| -11% | -$95.6K | ﹤0.01% | 935 |
|
|
2016
Q3 | $755K | Buy |
+25,394
| New | +$696K | ﹤0.01% | 936 |
|
|
2014
Q2 | – | Sell |
-380,000
| Closed | -$16.5M | – | 1417 |
|
|
2014
Q1 | $16.5M | Sell |
380,000
-8,000
| -2% | -$304K | 0.07% | 288 |
|
|
2013
Q4 | $12.7M | Buy |
388,000
+10,000
| +3% | +$317K | 0.06% | 331 |
|
|
2013
Q3 | $11.5M | Sell |
378,000
-37,000
| -9% | -$1.22M | 0.06% | 340 |
|
|
2013
Q2 | $13.7M | Buy |
+415,000
| New | +$12.5M | 0.07% | 272 |
|
Other funds holding MTZ
HCC
HRCM
