Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-600
Closed -$5K 3119
2023
Q4
$5K Buy
+600
New +$37.5K ﹤0.01% 2743
2022
Q1
Sell
-600
Closed -$1K 5767
2021
Q4
$1K Buy
+600
New +$54.8K ﹤0.01% 5063
2021
Q3
Sell
-3,700
Closed -$56K 6127
2021
Q2
$56K Buy
3,700
+1,000
+37% +$109K ﹤0.01% 2402
2021
Q1
$37K Buy
2,700
+1,500
+125% +$128K ﹤0.01% 2669
2020
Q4
$5K Buy
+1,200
New +$67.3K ﹤0.01% 3678
2019
Q4
Sell
-11,400
Closed -$30K 4370
2019
Q3
$30K Buy
+11,400
New +$665K ﹤0.01% 1886
2019
Q2
Sell
-71,300
Closed -$40K 4599
2019
Q1
$40K Buy
+71,300
New +$3.2M ﹤0.01% 1584
2018
Q4
Sell
-8,800
Closed -$2K 4366
2018
Q3
$2K Buy
8,800
+2,500
+40% +$116K ﹤0.01% 3533
2018
Q2
$8K Buy
+6,300
New +$304K ﹤0.01% 2821
2017
Q1
Sell
-6,100
Closed -$76K 6907
2016
Q4
$76K Sell
6,100
-2,500
-29% -$84.8K ﹤0.01% 2158
2016
Q3
$23K Sell
8,600
-36,200
-81% -$993K ﹤0.01% 3286
2016
Q2
$62K Buy
44,800
+20,500
+84% +$455K ﹤0.01% 2146
2016
Q1
$21K Buy
24,300
+5,200
+27% +$85.1K ﹤0.01% 3234
2015
Q4
$14K Buy
+19,100
New +$339K ﹤0.01% 3782

Other funds holding MTZ