Castleark 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 | $603K | Sell |
3,540
-4,300
| -55% | -$733K | 0.02% | 223 |
|
|
2025
Q1 | $915K | Buy |
+7,840
| New | +$915K | 0.03% | 219 |
|
|
2023
Q3 | – | Sell |
-61,080
| Closed | -$7.21M | – | 305 |
|
|
2023
Q2 | $7.21M | Sell |
61,080
-4,350
| -7% | -$513K | 0.33% | 60 |
|
|
2023
Q1 | $6.18M | Hold |
65,430
| – | – | 0.3% | 71 |
|
|
2022
Q4 | $5.58M | Buy |
+65,430
| New | +$5.58M | 0.29% | 84 |
|
|
2020
Q3 | – | Sell |
-167,105
| Closed | -$7.5M | – | 368 |
|
|
2020
Q2 | $7.5M | Buy |
+167,105
| New | +$7.5M | 0.33% | 87 |
|
|
2018
Q3 | – | Sell |
-348,723
| Closed | -$17.7M | – | 397 |
|
|
2018
Q2 | $17.7M | Buy |
348,723
+20,607
| +6% | +$1.05M | 0.54% | 46 |
|
|
2018
Q1 | $15.4M | Buy |
+328,116
| New | +$15.4M | 0.49% | 54 |
|
|
2017
Q1 | – | Sell |
-414,835
| Closed | -$15.9M | – | 399 |
|
|
2016
Q4 | $15.9M | Buy |
414,835
+7,840
| +2% | +$300K | 0.51% | 46 |
|
|
2016
Q3 | $12.1M | Sell |
406,995
-99,725
| -20% | -$2.97M | 0.37% | 76 |
|
|
2016
Q2 | $11.3M | Buy |
+506,720
| New | +$11.3M | 0.36% | 76 |
|
|
2014
Q3 | – | Sell |
-334,440
| Closed | -$10.3M | – | 328 |
|
|
2014
Q2 | $10.3M | Buy |
+334,440
| New | +$10.3M | 0.28% | 64 |
|
|
2013
Q4 | – | Sell |
-970,730
| Closed | -$29.7M | – | 360 |
|
|
2013
Q3 | $29.7M | Buy |
970,730
+795,922
| +455% | +$24.4M | 0.84% | 35 |
|
|
2013
Q2 | $5.75M | Buy |
+174,808
| New | +$5.75M | 0.19% | 63 |
|