DekaBank Deutsche Girozentrale’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-364
| Closed | -$40K | – | 1464 |
|
|
2024
Q2 | $40K | Buy |
+364
| New | +$40K | ﹤0.01% | 1404 |
|
|
2023
Q4 | – | Sell |
-151,650
| Closed | -$11M | – | 1514 |
|
|
2023
Q3 | $11M | Sell |
151,650
-328,100
| -68% | -$23.8M | 0.03% | 401 |
|
|
2023
Q2 | $56M | Buy |
479,750
+78,020
| +19% | +$9.11M | 0.13% | 184 |
|
|
2023
Q1 | $37.5M | Buy |
401,730
+23,630
| +6% | +$2.21M | 0.09% | 222 |
|
|
2022
Q4 | $31.9M | Sell |
378,100
-45,000
| -11% | -$3.79M | 0.08% | 226 |
|
|
2022
Q3 | $27.5M | Buy |
423,100
+92,789
| +28% | +$6.04M | 0.08% | 228 |
|
|
2022
Q2 | $23.5M | Buy |
330,311
+291,117
| +743% | +$20.7M | 0.07% | 246 |
|
|
2022
Q1 | $3.38M | Sell |
39,194
-93,689
| -71% | -$8.07M | 0.01% | 640 |
|
|
2021
Q4 | $12.2M | Buy |
132,883
+18,883
| +17% | +$1.74M | 0.03% | 380 |
|
|
2021
Q3 | $10.1M | Buy |
+114,000
| New | +$10.1M | 0.03% | 379 |
|
|
2021
Q1 | – | Sell |
-21,800
| Closed | -$1.49M | – | 1374 |
|
|
2020
Q4 | $1.49M | Hold |
21,800
| – | – | 0.01% | 746 |
|
|
2020
Q3 | $931K | Buy |
21,800
+14,400
| +195% | +$615K | ﹤0.01% | 779 |
|
|
2020
Q2 | $329K | Buy |
7,400
+6,218
| +526% | +$276K | ﹤0.01% | 849 |
|
|
2020
Q1 | $36K | Hold |
1,182
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q4 | $75K | Buy |
1,182
+330
| +39% | +$20.9K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $55K | Buy |
+852
| New | +$55K | ﹤0.01% | 939 |
|
|
2018
Q3 | – | Sell |
-4,430
| Closed | -$222K | – | 1240 |
|
|
2018
Q2 | $222K | Buy |
4,430
+1,960
| +79% | +$98.2K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $112K | Buy |
+2,470
| New | +$112K | ﹤0.01% | 1046 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$157K | – | 1053 |
|
|
2017
Q1 | $157K | Hold |
4,000
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $154K | Buy |
+4,000
| New | +$154K | ﹤0.01% | 864 |
|