Graham Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
11,394
-2,505
| -18% | -$427K | 0.03% | 333 |
|
|
2025
Q1 | $1.62M | Sell |
13,899
-13,248
| -49% | -$1.55M | 0.03% | 380 |
|
|
2024
Q4 | $3.7M | Buy |
27,147
+11,956
| +79% | +$1.63M | 0.06% | 147 |
|
|
2024
Q3 | $1.87M | Buy |
15,191
+12,818
| +540% | +$1.58M | 0.03% | 264 |
|
|
2024
Q2 | $254K | Buy |
+2,373
| New | +$254K | 0.01% | 752 |
|
|
2023
Q4 | – | Sell |
-7,554
| Closed | -$544K | – | 1193 |
|
|
2023
Q3 | $544K | Buy |
+7,554
| New | +$544K | 0.01% | 519 |
|