Credit Agricole’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-888
| Closed | -$67.2K | – | 876 |
|
|
2023
Q4 | $67.2K | Sell |
888
-25,672
| -97% | -$1.94M | ﹤0.01% | 681 |
|
|
2023
Q3 | $1.91M | Buy |
26,560
+3,337
| +14% | +$240K | 0.03% | 200 |
|
|
2023
Q2 | $2.74M | Buy |
23,223
+516
| +2% | +$60.9K | 0.05% | 144 |
|
|
2023
Q1 | $2.14M | Sell |
22,707
-2,305
| -9% | -$218K | 0.04% | 147 |
|
|
2022
Q4 | $2.13M | Sell |
25,012
-250
| -1% | -$21.3K | 0.04% | 157 |
|
|
2022
Q3 | $1.61M | Sell |
25,262
-2,065
| -8% | -$131K | 0.03% | 178 |
|
|
2022
Q2 | $1.96M | Sell |
27,327
-126
| -0.5% | -$9.03K | 0.05% | 171 |
|
|
2022
Q1 | $2.39M | Sell |
27,453
-8,795
| -24% | -$766K | 0.04% | 172 |
|
|
2021
Q4 | $3.34M | Buy |
36,248
+2,932
| +9% | +$270K | 0.05% | 140 |
|
|
2021
Q3 | $2.87M | Buy |
33,316
+5,128
| +18% | +$442K | 0.05% | 144 |
|
|
2021
Q2 | $2.99M | Buy |
28,188
+1,175
| +4% | +$125K | 0.06% | 151 |
|
|
2021
Q1 | $2.53M | Buy |
27,013
+20,720
| +329% | +$1.94M | 0.06% | 148 |
|
|
2020
Q4 | $429K | Buy |
6,293
+3,191
| +103% | +$218K | 0.01% | 222 |
|
|
2020
Q3 | $131K | Sell |
3,102
-5,951
| -66% | -$251K | 0.01% | 274 |
|
|
2020
Q2 | $406K | Sell |
9,053
-1,542
| -15% | -$69.2K | 0.03% | 197 |
|
|
2020
Q1 | $347K | Buy |
10,595
+299
| +3% | +$9.79K | 0.03% | 199 |
|
|
2019
Q4 | $661K | Sell |
10,296
-48,103
| -82% | -$3.09M | 0.04% | 170 |
|
|
2019
Q3 | $3.79M | Sell |
58,399
-659
| -1% | -$42.8K | 0.18% | 103 |
|
|
2019
Q2 | $3.04M | Sell |
59,058
-64,884
| -52% | -$3.34M | 0.16% | 108 |
|
|
2019
Q1 | $5.96M | Sell |
123,942
-38,227
| -24% | -$1.84M | 0.33% | 69 |
|
|
2018
Q4 | $6.58M | Buy |
162,169
+21,563
| +15% | +$875K | 0.37% | 51 |
|
|
2018
Q3 | $6.28M | Buy |
140,606
+79,106
| +129% | +$3.53M | 0.3% | 74 |
|
|
2018
Q2 | $3.12M | Buy |
61,500
+10,500
| +21% | +$533K | 0.22% | 102 |
|
|
2018
Q1 | $2.4M | Sell |
51,000
-5,000
| -9% | -$235K | 0.16% | 125 |
|
|
2017
Q4 | $2.74M | Hold |
56,000
| – | – | 0.18% | 119 |
|
|
2017
Q3 | $2.6M | Sell |
56,000
-328,000
| -85% | -$15.2M | 0.01% | 813 |
|
|
2017
Q2 | $17.3M | Sell |
384,000
-11,886
| -3% | -$537K | 0.06% | 346 |
|
|
2017
Q1 | $17.3M | Buy |
395,886
+108,386
| +38% | +$4.73M | 0.05% | 393 |
|
|
2016
Q4 | $11M | Sell |
287,500
-35,551
| -11% | -$1.36M | 0.04% | 473 |
|
|
2016
Q3 | $9.61M | Buy |
323,051
+70,000
| +28% | +$2.08M | 0.03% | 491 |
|
|
2016
Q2 | $5.65M | Buy |
253,051
+551
| +0.2% | +$12.3K | 0.02% | 591 |
|
|
2016
Q1 | $5.11M | Buy |
252,500
+236,550
| +1,483% | +$4.79M | 0.02% | 554 |
|
|
2015
Q4 | $277K | Buy |
+15,950
| New | +$277K | ﹤0.01% | 1247 |
|
|
2013
Q4 | – | Sell |
-730
| Closed | -$22K | – | 1642 |
|
|
2013
Q3 | $22K | Buy |
+730
| New | +$22K | ﹤0.01% | 1520 |
|