Boston Partners’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,093
| Closed | -$163K | – | 778 |
|
|
2023
Q3 | $163K | Sell |
35,093
-27,093
| -44% | -$126K | ﹤0.01% | 708 |
|
|
2023
Q2 | $300K | Buy |
62,186
+21,758
| +54% | +$105K | ﹤0.01% | 671 |
|
|
2023
Q1 | $171K | Sell |
40,428
-4,645
| -10% | -$19.6K | ﹤0.01% | 678 |
|
|
2022
Q4 | $390K | Hold |
45,073
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $154K | Sell |
45,073
-27,079
| -38% | -$92.5K | ﹤0.01% | 683 |
|
|
2022
Q2 | $159K | Sell |
72,152
-70,110
| -49% | -$155K | ﹤0.01% | 679 |
|
|
2022
Q1 | $303K | Buy |
142,262
+79,561
| +127% | +$169K | ﹤0.01% | 653 |
|
|
2021
Q4 | $114K | Sell |
62,701
-13,677
| -18% | -$24.9K | ﹤0.01% | 679 |
|
|
2021
Q3 | $222K | Buy |
76,378
+28,653
| +60% | +$83.3K | ﹤0.01% | 651 |
|
|
2021
Q2 | $219K | Buy |
+47,725
| New | +$219K | ﹤0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-252,015
| Closed | -$555K | – | 749 |
|
|
2019
Q4 | $555K | Sell |
252,015
-127,467
| -34% | -$281K | ﹤0.01% | 621 |
|
|
2019
Q3 | $941K | Sell |
379,482
-580,225
| -60% | -$1.44M | ﹤0.01% | 588 |
|
|
2019
Q2 | $6.6M | Buy |
959,707
+495,089
| +107% | +$3.41M | 0.01% | 399 |
|
|
2019
Q1 | $7.74M | Sell |
464,618
-436,202
| -48% | -$7.26M | 0.01% | 393 |
|
|
2018
Q4 | $16.2M | Buy |
900,820
+649,972
| +259% | +$11.7M | 0.02% | 338 |
|
|
2018
Q3 | $7.3M | Buy |
250,848
+99,783
| +66% | +$2.9M | 0.01% | 405 |
|
|
2018
Q2 | $5.13M | Buy |
151,065
+66,965
| +80% | +$2.27M | 0.01% | 456 |
|
|
2018
Q1 | $2.7M | Sell |
84,100
-66,940
| -44% | -$2.15M | ﹤0.01% | 607 |
|
|
2017
Q4 | $2.97M | Buy |
151,040
+2,771
| +2% | +$54.4K | ﹤0.01% | 613 |
|
|
2017
Q3 | $2.5M | Buy |
148,269
+99,340
| +203% | +$1.67M | ﹤0.01% | 638 |
|
|
2017
Q2 | $910K | Sell |
48,929
-7,071
| -13% | -$132K | ﹤0.01% | 703 |
|
|
2017
Q1 | $1.21M | Buy |
56,000
+8,400
| +18% | +$181K | ﹤0.01% | 694 |
|
|
2016
Q4 | $724K | Buy |
+47,600
| New | +$724K | ﹤0.01% | 720 |
|