Caption Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$4.28M | – | 721 |
|
|
2024
Q2 | $4.28M | Buy |
40,000
+12,500
| +45% | +$1.34M | 0.07% | 33 |
|
|
2024
Q1 | $2.56M | Buy |
+27,500
| New | +$2.56M | 0.04% | 65 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2023
Q3 | – | Sell |
-19,000
| Closed | -$2.24M | – | 673 |
|
|
2023
Q2 | $2.24M | Buy |
+19,000
| New | +$2.24M | 0.04% | 68 |
|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$1.49M | – | 658 |
|
|
2022
Q4 | $1.49M | Buy |
+17,500
| New | +$1.49M | 0.02% | 101 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2021
Q2 | – | Sell |
-112,000
| Closed | -$10.5M | – | 684 |
|
|
2021
Q1 | $10.5M | Buy |
112,000
+30,598
| +38% | +$2.87M | 0.23% | 10 |
|
|
2020
Q4 | $5.55M | Buy |
+81,402
| New | +$5.55M | 0.13% | 21 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 243 |
|