DZ Bank’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$525K | – | 1111 |
|
|
2023
Q2 | $525K | Sell |
15,000
-18,288
| -55% | -$640K | ﹤0.01% | 749 |
|
|
2023
Q1 | $1.53M | Sell |
33,288
-33,708
| -50% | -$1.55M | ﹤0.01% | 604 |
|
|
2022
Q4 | $2.94M | Buy |
66,996
+51,122
| +322% | +$2.24M | 0.01% | 514 |
|
|
2022
Q3 | $767K | Hold |
15,874
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $749K | Buy |
15,874
+874
| +6% | +$41.2K | ﹤0.01% | 735 |
|
|
2022
Q1 | $997K | Hold |
15,000
| – | – | ﹤0.01% | 714 |
|
|
2021
Q4 | $588K | Sell |
15,000
-15,600
| -51% | -$612K | ﹤0.01% | 780 |
|
|
2021
Q3 | $1.09M | Hold |
30,600
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $976K | Sell |
30,600
-108
| -0.4% | -$3.45K | ﹤0.01% | 675 |
|
|
2021
Q1 | $970K | Buy |
30,708
+108
| +0.4% | +$3.41K | ﹤0.01% | 635 |
|
|
2020
Q4 | $678K | Hold |
30,600
| – | – | ﹤0.01% | 645 |
|
|
2020
Q3 | $559K | Buy |
30,600
+10,600
| +53% | +$194K | ﹤0.01% | 589 |
|
|
2020
Q2 | $250K | Sell |
20,000
-828,909
| -98% | -$10.4M | ﹤0.01% | 649 |
|
|
2020
Q1 | $9.17M | Buy |
848,909
+323,980
| +62% | +$3.5M | 0.03% | 243 |
|
|
2019
Q4 | $11.1M | Buy |
524,929
+440,437
| +521% | +$9.28M | 0.03% | 267 |
|
|
2019
Q3 | $1.75M | Sell |
84,492
-1,062,636
| -93% | -$22M | 0.01% | 455 |
|
|
2019
Q2 | $28.5M | Buy |
1,147,128
+1,069,640
| +1,380% | +$26.6M | 0.09% | 153 |
|
|
2019
Q1 | $2.12M | Sell |
77,488
-895,238
| -92% | -$24.5M | 0.01% | 444 |
|
|
2018
Q4 | $28M | Sell |
972,726
-412,377
| -30% | -$11.9M | 0.11% | 143 |
|
|
2018
Q3 | $45M | Buy |
1,385,103
+57,103
| +4% | +$1.85M | 0.16% | 138 |
|
|
2018
Q2 | $37.3M | Buy |
1,328,000
+43,715
| +3% | +$1.23M | 0.14% | 143 |
|
|
2018
Q1 | $30.9M | Buy |
+1,284,285
| New | +$30.9M | 0.12% | 157 |
|
|
2017
Q4 | – | Sell |
-2,752
| Closed | -$59K | – | 831 |
|
|
2017
Q3 | $59K | Hold |
2,752
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $62K | Sell |
2,752
-62,400
| -96% | -$1.41M | ﹤0.01% | 812 |
|
|
2017
Q1 | $1.9M | Buy |
65,152
+62,400
| +2,267% | +$1.82M | 0.01% | 476 |
|
|
2016
Q4 | $80K | Buy |
+2,752
| New | +$80K | ﹤0.01% | 765 |
|