Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-35,101
Closed -$2.39M 524
2020
Q4
$2.39M Buy
35,101
+4,672
+15% +$262K 0.09% 194
2020
Q3
$1.28M Sell
30,429
-20,547
-40% -$883K 0.06% 255
2020
Q2
$2.29M Sell
50,976
-38,831
-43% -$1.47M 0.1% 189
2020
Q1
$2.94M Buy
89,807
+34,957
+64% +$1.78M 0.14% 160
2019
Q4
$3.52M Buy
54,850
+4,427
+9% +$292K 0.1% 196
2019
Q3
$3.27M Sell
50,423
-11,226
-18% -$655K 0.09% 222
2019
Q2
$3.18M Sell
61,649
-24,635
-29% -$1.22M 0.08% 243
2019
Q1
$4.15M Buy
86,284
+11,410
+15% +$513K 0.1% 218
2018
Q4
$3.04M Sell
74,874
-15,998
-18% -$689K 0.08% 263
2018
Q3
$4.06M Buy
90,872
+464
+0.5% +$21.5K 0.1% 233
2018
Q2
$4.59M Sell
90,408
-822
-0.9% -$39.7K 0.11% 216
2018
Q1
$4.29M Sell
91,230
-8,824
-9% -$447K 0.11% 249
2017
Q4
$4.9M Buy
100,054
+7,207
+8% +$321K 0.13% 225
2017
Q3
$4.31M Buy
92,847
+47,847
+106% +$2.08M 0.11% 260
2017
Q2
$2.03M Buy
+45,000
New +$1.95M 0.06% 365

Other funds holding MTZ