Bornite Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,700
| Closed | -$216K | – | 65 |
|
2023
Q1 | $216K | Sell |
4,700
-295,300
| -98% | -$13.5M | 0.07% | 48 |
|
2022
Q4 | $13.2M | Buy |
+300,000
| New | +$13.2M | 3.43% | 7 |
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$18.9M | – | 25 |
|
2022
Q2 | $18.9M | Buy |
400,000
+200,000
| +100% | +$9.45M | 6.2% | 6 |
|
2022
Q1 | $13.3M | Buy |
+200,000
| New | +$13.3M | 4.06% | 16 |
|
2021
Q4 | – | Sell |
-250,000
| Closed | -$8.93M | – | 27 |
|
2021
Q3 | $8.93M | Buy |
+250,000
| New | +$8.93M | 4.78% | 11 |
|