Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2K Sell
2,400
-200
-8% -$15.2K ﹤0.01% 1871
2023
Q4
$9K Buy
+2,600
New +$163K ﹤0.01% 2466
2022
Q4
Sell
-300
Closed -$4K 4916
2022
Q3
$4K Buy
+300
New +$23.2K ﹤0.01% 3812
2022
Q1
Sell
-18,200
Closed -$3K 5768
2021
Q4
$3K Buy
18,200
+17,300
+1,922% +$1.58M ﹤0.01% 4548
2021
Q3
$1K Buy
+900
New +$85.4K ﹤0.01% 5357
2021
Q2
Sell
-700
Closed -$1K 6112
2021
Q1
$1K Buy
700
+400
+133% +$34.2K ﹤0.01% 5290
2020
Q4
$2K Buy
+300
New +$16.8K ﹤0.01% 4200
2018
Q4
Sell
-19,900
Closed -$99K 4368
2018
Q3
$99K Buy
19,900
+14,700
+283% +$680K 0.01% 1198
2018
Q2
$13K Buy
5,200
+4,800
+1,200% +$232K ﹤0.01% 2487
2018
Q1
$2K Sell
400
-4,100
-91% -$208K ﹤0.01% 3783
2017
Q4
$1K Sell
4,500
-700
-13% -$31.2K ﹤0.01% 4513
2017
Q3
$14K Sell
5,200
-2,000
-28% -$87.1K ﹤0.01% 3490
2017
Q2
$23K Buy
7,200
+6,200
+620% +$268K ﹤0.01% 3278
2017
Q1
$4K Buy
+1,000
New +$38.3K ﹤0.01% 4914

Other funds holding MTZ