Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,495
Closed -$326K 160
2024
Q1
$326K Hold
3,495
0.07% 123
2023
Q4
$265K Sell
3,495
-54,625
-94% -$3.42M 0.06% 131
2023
Q3
$4.18M Buy
58,120
+282
+0.5% +$28.1K 1.05% 31
2023
Q2
$6.82M Buy
57,838
+1,174
+2% +$115K 1.65% 20
2023
Q1
$5.35M Buy
56,664
+666
+1% +$63.3K 1.33% 24
2022
Q4
$4.78M Buy
55,998
+585
+1% +$48K 1.34% 25
2022
Q3
$3.52M Buy
55,413
+5,369
+11% +$415K 1.07% 30
2022
Q2
$3.59M Buy
+50,044
New +$3.9M 1% 29
2015
Q1
Sell
-87,275
Closed -$1.97M 55
2014
Q4
$1.97M Sell
87,275
-32,359
-27% -$800K 2.68% 10
2014
Q3
$3.66M Buy
119,634
+2,330
+2% +$69.3K 4.28% 8
2014
Q2
$3.62M Sell
117,304
-38,155
-25% -$1.44M 3.55% 9
2014
Q1
$6.75M Buy
155,459
+3,453
+2% +$131K 5.87% 4
2013
Q4
$4.97M Buy
+152,006
New +$4.81M 4.77% 5

Other funds holding MTZ