Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,600
| Closed | -$391K | – | 1268 |
|
|
2024
Q3 | $391K | Hold |
14,600
| – | – | 0.01% | 917 |
|
|
2024
Q2 | $422K | Sell |
14,600
-72,400
| -83% | -$2.09M | 0.01% | 895 |
|
|
2024
Q1 | $2.82M | Hold |
87,000
| – | – | 0.06% | 471 |
|
|
2023
Q4 | $3.11M | Buy |
87,000
+37,600
| +76% | +$1.34M | 0.07% | 444 |
|
|
2023
Q3 | $1.76M | Sell |
49,400
-1,800
| -4% | -$64.1K | 0.04% | 584 |
|
|
2023
Q2 | $1.79M | Buy |
+51,200
| New | +$1.79M | 0.04% | 579 |
|
|
2022
Q4 | – | Sell |
-28,300
| Closed | -$1.37M | – | 1424 |
|
|
2022
Q3 | $1.37M | Sell |
28,300
-44,700
| -61% | -$2.16M | 0.04% | 658 |
|
|
2022
Q2 | $3.45M | Sell |
73,000
-400
| -0.5% | -$18.9K | 0.08% | 389 |
|
|
2022
Q1 | $4.88M | Hold |
73,400
| – | – | 0.09% | 354 |
|
|
2021
Q4 | $2.88M | Hold |
73,400
| – | – | 0.05% | 489 |
|
|
2021
Q3 | $2.62M | Buy |
+73,400
| New | +$2.62M | 0.05% | 513 |
|