Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-735
Closed -$52.9K 1027
2023
Q3
$52.9K Hold
735
﹤0.01% 941
2023
Q2
$86.7K Sell
735
-7,653
-91% -$750K ﹤0.01% 913
2023
Q1
$792K Sell
8,388
-70,608
-89% -$6.71M ﹤0.01% 693
2022
Q4
$6.74M Buy
78,996
+25,310
+47% +$2.08M 0.01% 404
2022
Q3
$3.41M Buy
53,686
+50,375
+1,521% +$3.9M 0.01% 485
2022
Q2
$237K Sell
3,311
-350,000
-99% -$27.3M ﹤0.01% 871
2022
Q1
$30.8M Buy
353,311
+307,018
+663% +$26.8M 0.05% 219
2021
Q4
$4.26M Sell
46,293
-5,714
-11% -$522K 0.01% 528
2021
Q3
$4.49M Buy
52,007
+47,317
+1,009% +$4.49M 0.01% 506
2021
Q2
$498K Buy
+4,690
New +$509K ﹤0.01% 771

Other funds holding MTZ