Boothbay Fund Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.12M | Sell |
15,909
-31,215
| -66% | -$8.45M | 0.12% | 311 |
|
|
2025
Q4 | $10.2M | Buy |
47,124
+35,840
| +318% | +$7.52M | 0.26% | 139 |
|
|
2025
Q3 | $2.4M | Sell |
11,284
-41,579
| -79% | -$7.61M | 0.06% | 521 |
|
|
2025
Q2 | $9.01M | Buy |
52,863
+46,442
| +723% | +$6.69M | 0.27% | 150 |
|
|
2025
Q1 | $749K | Sell |
6,421
-34,067
| -84% | -$4.6M | 0.03% | 724 |
|
|
2024
Q4 | $5.51M | Buy |
40,488
+27,363
| +208% | +$3.67M | 0.16% | 220 |
|
|
2024
Q3 | $1.62M | Sell |
13,125
-2,791
| -18% | -$305K | 0.05% | 594 |
|
|
2024
Q2 | $1.7M | Sell |
15,916
-6,080
| -28% | -$614K | 0.05% | 561 |
|
|
2024
Q1 | $2.05M | Sell |
21,996
-12,298
| -36% | -$935K | 0.06% | 501 |
|
|
2023
Q4 | $2.6M | Buy |
34,294
+11,297
| +49% | +$706K | 0.09% | 396 |
|
|
2023
Q3 | $1.66M | Sell |
22,997
-9,175
| -29% | -$915K | 0.05% | 567 |
|
|
2023
Q2 | $3.8M | Buy |
32,172
+9,850
| +44% | +$965K | 0.12% | 322 |
|
|
2023
Q1 | $2.11M | Sell |
22,322
-1,904
| -8% | -$181K | 0.05% | 635 |
|
|
2022
Q4 | $2.07M | Buy |
24,226
+1,561
| +7% | +$128K | 0.06% | 587 |
|
|
2022
Q3 | $1.44M | Buy |
22,665
+10,445
| +85% | +$808K | 0.04% | 721 |
|
|
2022
Q2 | $876K | Buy |
12,220
+2,908
| +31% | +$227K | 0.03% | 879 |
|
|
2022
Q1 | $811K | Hold |
9,312
| – | – | 0.02% | 1027 |
|
|
2021
Q4 | $859K | Sell |
9,312
-455
| -5% | -$41.6K | 0.03% | 824 |
|
|
2021
Q3 | $843K | Sell |
9,767
-2,643
| -21% | -$251K | 0.03% | 848 |
|
|
2021
Q2 | $1.32M | Buy |
12,410
+2,939
| +31% | +$319K | 0.05% | 564 |
|
|
2021
Q1 | $887K | Buy |
9,471
+1,431
| +18% | +$122K | 0.05% | 660 |
|
|
2020
Q4 | $548K | Buy |
+8,040
| New | +$451K | 0.03% | 710 |
|
|
2018
Q3 | – | Sell |
-5,074
| Closed | -$258K | – | 939 |
|
|
2018
Q2 | $258K | Buy |
+5,074
| New | +$245K | 0.04% | 527 |
|
|
2016
Q1 | – | Sell |
-35,175
| Closed | -$611K | – | 488 |
|
|
2015
Q4 | $611K | Buy |
35,175
+16,609
| +89% | +$295K | 0.34% | 85 |
|
|
2015
Q3 | $294K | Buy |
18,566
+3,574
| +24% | +$62.3K | 0.21% | 187 |
|
|
2015
Q2 | $298K | Buy |
+14,992
| New | +$280K | 0.24% | 207 |
|
Other funds holding MTZ
PP
VCM
VPM
HCC
LPC
