Eaton Vance Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.84M | Buy |
182,861
+4,543
| +3% | +$220K | 0.01% | 632 |
|
|
2022
Q2 | $8.42M | Sell |
178,318
-28,662
| -14% | -$1.35M | 0.01% | 661 |
|
|
2022
Q1 | $13.8M | Buy |
206,980
+198,236
| +2,267% | +$13.2M | 0.02% | 597 |
|
|
2021
Q4 | $344K | Buy |
8,744
+583
| +7% | +$22.9K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $24K | Sell |
8,161
-2,186
| -21% | -$6.43K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $331K | Buy |
10,347
+7,391
| +250% | +$236K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $93K | Buy |
+2,956
| New | +$93K | ﹤0.01% | 1622 |
|
|
2020
Q2 | – | Sell |
-34,935
| Closed | -$378K | – | 1330 |
|
|
2020
Q1 | $378K | Sell |
34,935
-3,264
| -9% | -$35.3K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $827K | Buy |
38,199
+1,663
| +5% | +$36K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $749K | Hold |
36,536
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | $914K | Buy |
36,536
+9,800
| +37% | +$245K | ﹤0.01% | 976 |
|
|
2019
Q1 | $730K | Buy |
+26,736
| New | +$730K | ﹤0.01% | 990 |
|