Game Creek Capital’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,250
| Closed | -$301K | – | 63 |
|
|
2024
Q3 | $301K | Sell |
11,250
-7,500
| -40% | -$201K | 0.14% | 60 |
|
|
2024
Q2 | $542K | Sell |
18,750
-6,875
| -27% | -$199K | 0.28% | 53 |
|
|
2024
Q1 | $832K | Sell |
25,625
-21,375
| -45% | -$694K | 0.4% | 49 |
|
|
2023
Q4 | $1.68M | Sell |
47,000
-14,500
| -24% | -$518K | 0.7% | 36 |
|
|
2023
Q3 | $2.19M | Sell |
61,500
-28,750
| -32% | -$1.02M | 1.36% | 27 |
|
|
2023
Q2 | $3.16M | Sell |
90,250
-12,125
| -12% | -$424K | 1.78% | 19 |
|
|
2023
Q1 | $4.7M | Sell |
102,375
-2,875
| -3% | -$132K | 2.64% | 11 |
|
|
2022
Q4 | $4.62M | Sell |
105,250
-31,750
| -23% | -$1.39M | 2.65% | 9 |
|
|
2022
Q3 | $6.62M | Buy |
137,000
+4,500
| +3% | +$217K | 4.02% | 6 |
|
|
2022
Q2 | $6.26M | Sell |
132,500
-18,000
| -12% | -$850K | 3.32% | 7 |
|
|
2022
Q1 | $10M | Sell |
150,500
-74,500
| -33% | -$4.95M | 3.95% | 1 |
|
|
2021
Q4 | $8.84M | Buy |
225,000
+34,250
| +18% | +$1.35M | 3.67% | 5 |
|
|
2021
Q3 | $6.81M | Buy |
190,750
+19,000
| +11% | +$679K | 2.93% | 8 |
|
|
2021
Q2 | $5.48M | Sell |
171,750
-23,250
| -12% | -$742K | 2.75% | 10 |
|
|
2021
Q1 | $6.16M | Buy |
195,000
+140,000
| +255% | +$4.43M | 3.46% | 5 |
|
|
2020
Q4 | $1.27M | Buy |
+55,000
| New | +$1.27M | 0.75% | 36 |
|