Capital Fund Management (CFM)’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.19M | Buy |
36,307
+7,083
| +24% | +$1.21M | 0.02% | 336 |
|
2025
Q1 | $3.41M | Buy |
+29,224
| New | +$3.41M | 0.01% | 440 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 954 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 931 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 958 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 959 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 864 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 830 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 841 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 804 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 794 |
|
2021
Q2 | – | Sell |
-13,113
| Closed | -$1.23M | – | 780 |
|
2021
Q1 | $1.23M | Buy |
+13,113
| New | +$1.23M | 0.01% | 364 |
|
2020
Q4 | – | Sell |
-11,383
| Closed | -$480K | – | 788 |
|
2020
Q3 | $480K | Sell |
11,383
-9,112
| -44% | -$385K | 0.01% | 485 |
|
2020
Q2 | $920K | Sell |
20,495
-98,360
| -83% | -$4.41M | 0.01% | 333 |
|
2020
Q1 | $3.89M | Sell |
118,855
-8,836
| -7% | -$289K | 0.06% | 176 |
|
2019
Q4 | $8.19M | Buy |
127,691
+71,524
| +127% | +$4.59M | 0.06% | 159 |
|
2019
Q3 | $3.65M | Buy |
56,167
+47,191
| +526% | +$3.06M | 0.03% | 254 |
|
2019
Q2 | $463K | Sell |
8,976
-1,754
| -16% | -$90.5K | ﹤0.01% | 533 |
|
2019
Q1 | $516K | Buy |
10,730
+3,466
| +48% | +$167K | ﹤0.01% | 570 |
|
2018
Q4 | $295K | Sell |
7,264
-39,018
| -84% | -$1.58M | ﹤0.01% | 688 |
|
2018
Q3 | $2.07M | Buy |
+46,282
| New | +$2.07M | 0.01% | 474 |
|
2018
Q1 | – | Sell |
-178,262
| Closed | -$8.73M | – | 1089 |
|
2017
Q4 | $8.73M | Buy |
178,262
+40,300
| +29% | +$1.97M | 0.05% | 199 |
|
2017
Q3 | $6.4M | Buy |
+137,962
| New | +$6.4M | 0.05% | 249 |
|
2017
Q2 | – | Sell |
-19,658
| Closed | -$787K | – | 966 |
|
2017
Q1 | $787K | Sell |
19,658
-11,772
| -37% | -$471K | 0.01% | 597 |
|
2016
Q4 | $1.2M | Buy |
31,430
+12,800
| +69% | +$490K | 0.01% | 521 |
|
2016
Q3 | $554K | Buy |
+18,630
| New | +$554K | 0.01% | 637 |
|
2013
Q3 | – | Sell |
-10,166
| Closed | -$334K | – | 917 |
|
2013
Q2 | $334K | Buy |
+10,166
| New | +$334K | 0.01% | 706 |
|