Boothbay Fund Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
52,863
+46,442
| +723% | +$7.92M | 0.18% | 100 |
|
|
2025
Q1 | $749K | Sell |
6,421
-34,067
| -84% | -$3.98M | 0.02% | 586 |
|
|
2024
Q4 | $5.51M | Buy |
40,488
+27,363
| +208% | +$3.73M | 0.14% | 180 |
|
|
2024
Q3 | $1.62M | Sell |
13,125
-2,791
| -18% | -$344K | 0.04% | 492 |
|
|
2024
Q2 | $1.7M | Sell |
15,916
-6,080
| -28% | -$650K | 0.04% | 472 |
|
|
2024
Q1 | $2.05M | Sell |
21,996
-12,298
| -36% | -$1.15M | 0.04% | 419 |
|
|
2023
Q4 | $2.6M | Buy |
34,294
+11,297
| +49% | +$855K | 0.07% | 326 |
|
|
2023
Q3 | $1.66M | Sell |
22,997
-9,175
| -29% | -$660K | 0.04% | 459 |
|
|
2023
Q2 | $3.8M | Buy |
32,172
+9,850
| +44% | +$1.16M | 0.08% | 255 |
|
|
2023
Q1 | $2.11M | Sell |
22,322
-1,904
| -8% | -$180K | 0.04% | 530 |
|
|
2022
Q4 | $2.07M | Buy |
24,226
+1,561
| +7% | +$133K | 0.05% | 484 |
|
|
2022
Q3 | $1.44M | Buy |
22,665
+10,445
| +85% | +$663K | 0.04% | 627 |
|
|
2022
Q2 | $876K | Buy |
12,220
+2,908
| +31% | +$208K | 0.02% | 780 |
|
|
2022
Q1 | $811K | Hold |
9,312
| – | – | 0.02% | 825 |
|
|
2021
Q4 | $859K | Sell |
9,312
-455
| -5% | -$42K | 0.02% | 702 |
|
|
2021
Q3 | $843K | Sell |
9,767
-2,643
| -21% | -$228K | 0.02% | 691 |
|
|
2021
Q2 | $1.32M | Buy |
12,410
+2,939
| +31% | +$312K | 0.04% | 487 |
|
|
2021
Q1 | $887K | Buy |
9,471
+1,431
| +18% | +$134K | 0.03% | 532 |
|
|
2020
Q4 | $548K | Buy |
+8,040
| New | +$548K | 0.02% | 589 |
|
|
2018
Q3 | – | Sell |
-5,074
| Closed | -$258K | – | 772 |
|
|
2018
Q2 | $258K | Buy |
+5,074
| New | +$258K | 0.02% | 407 |
|
|
2016
Q1 | – | Sell |
-35,175
| Closed | -$611K | – | 426 |
|
|
2015
Q4 | $611K | Buy |
35,175
+16,609
| +89% | +$289K | 0.27% | 65 |
|
|
2015
Q3 | $294K | Buy |
18,566
+3,574
| +24% | +$56.6K | 0.14% | 172 |
|
|
2015
Q2 | $298K | Buy |
+14,992
| New | +$298K | 0.12% | 153 |
|