EDRH
Edmond de Rothschild Holding’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
75,000
-9,000
| -11% | -$1.53M | 0.2% | 107 |
|
|
2025
Q1 | $9.8M | Buy |
84,000
+14,000
| +20% | +$1.63M | 0.17% | 121 |
|
|
2024
Q4 | $9.53M | Sell |
70,000
-125,000
| -64% | -$17M | 0.16% | 125 |
|
|
2024
Q3 | $24M | Buy |
195,000
+15,000
| +8% | +$1.85M | 0.39% | 71 |
|
|
2024
Q2 | $19.3M | Sell |
180,000
-50,000
| -22% | -$5.35M | 0.33% | 80 |
|
|
2024
Q1 | $21.4M | Buy |
230,000
+10,000
| +5% | +$933K | 0.36% | 75 |
|
|
2023
Q4 | $16.7M | Sell |
220,000
-23,617
| -10% | -$1.79M | 0.3% | 88 |
|
|
2023
Q3 | $17.5M | Buy |
243,617
+55,000
| +29% | +$3.96M | 0.35% | 76 |
|
|
2023
Q2 | $22.3M | Buy |
188,617
+25,000
| +15% | +$2.95M | 0.44% | 64 |
|
|
2023
Q1 | $15.5M | Sell |
163,617
-160,466
| -50% | -$15.2M | 0.35% | 78 |
|
|
2022
Q4 | $27.7M | Buy |
324,083
+21,921
| +7% | +$1.87M | 0.64% | 49 |
|
|
2022
Q3 | $19.2M | Buy |
302,162
+11,170
| +4% | +$709K | 0.51% | 58 |
|
|
2022
Q2 | $20.9M | Buy |
+290,992
| New | +$20.9M | 0.5% | 57 |
|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$2.79M | – | 854 |
|
|
2016
Q2 | $2.79M | Sell |
125,000
-341,900
| -73% | -$7.63M | 0.09% | 168 |
|
|
2016
Q1 | $9.45M | Sell |
466,900
-110,000
| -19% | -$2.23M | 0.3% | 91 |
|
|
2015
Q4 | $10M | Sell |
576,900
-115,000
| -17% | -$2M | 0.27% | 92 |
|
|
2015
Q3 | $11M | Buy |
691,900
+20,000
| +3% | +$317K | 0.27% | 80 |
|
|
2015
Q2 | $13.4M | Buy |
+671,900
| New | +$13.4M | 0.29% | 80 |
|