Greenwood Capital Associates’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,332
| Closed | -$384K | – | 260 |
|
|
2023
Q3 | $384K | Sell |
5,332
-3,193
| -37% | -$230K | 0.06% | 208 |
|
|
2023
Q2 | $1.01M | Sell |
8,525
-405
| -5% | -$47.8K | 0.14% | 128 |
|
|
2023
Q1 | $843K | Sell |
8,930
-1,121
| -11% | -$106K | 0.12% | 141 |
|
|
2022
Q4 | $858K | Buy |
10,051
+120
| +1% | +$10.2K | 0.14% | 125 |
|
|
2022
Q3 | $631K | Sell |
9,931
-158
| -2% | -$10K | 0.11% | 158 |
|
|
2022
Q2 | $723K | Sell |
10,089
-2,928
| -22% | -$210K | 0.12% | 144 |
|
|
2022
Q1 | $1.13M | Buy |
13,017
+96
| +0.7% | +$8.36K | 0.3% | 62 |
|
|
2021
Q4 | $1.19M | Buy |
12,921
+807
| +7% | +$74.4K | 0.17% | 105 |
|
|
2021
Q3 | $1.05M | Buy |
12,114
+187
| +2% | +$16.1K | 0.16% | 105 |
|
|
2021
Q2 | $1.27M | Sell |
11,927
-320
| -3% | -$33.9K | 0.19% | 91 |
|
|
2021
Q1 | $1.15M | Sell |
12,247
-1,227
| -9% | -$115K | 0.18% | 97 |
|
|
2020
Q4 | $919K | Buy |
13,474
+1,514
| +13% | +$103K | 0.15% | 115 |
|
|
2020
Q3 | $505K | Buy |
11,960
+3,825
| +47% | +$162K | 0.1% | 121 |
|
|
2020
Q2 | $365K | Buy |
+8,135
| New | +$365K | 0.08% | 125 |
|
|
2020
Q1 | – | Sell |
-6,225
| Closed | -$399K | – | 187 |
|
|
2019
Q4 | $399K | Buy |
6,225
+1,545
| +33% | +$99K | 0.08% | 126 |
|
|
2019
Q3 | $304K | Sell |
4,680
-3,610
| -44% | -$234K | 0.07% | 133 |
|
|
2019
Q2 | $427K | Buy |
+8,290
| New | +$427K | 0.11% | 104 |
|
|
2018
Q3 | – | Sell |
-13,637
| Closed | -$692K | – | 209 |
|
|
2018
Q2 | $692K | Buy |
13,637
+5,503
| +68% | +$279K | 0.16% | 88 |
|
|
2018
Q1 | $383K | Sell |
8,134
-435
| -5% | -$20.5K | 0.09% | 119 |
|
|
2017
Q4 | $419K | Sell |
8,569
-147
| -2% | -$7.19K | 0.1% | 127 |
|
|
2017
Q3 | $404K | Buy |
8,716
+2,028
| +30% | +$94K | 0.1% | 123 |
|
|
2017
Q2 | $302K | Buy |
+6,688
| New | +$302K | 0.08% | 142 |
|