Handelsinvest Investeringsforvaltning’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110,000
| Closed | -$9.39M | – | 94 |
|
|
2022
Q4 | $9.39M | Sell |
110,000
-69,500
| -39% | -$5.93M | 1.48% | 30 |
|
|
2022
Q3 | $11.4M | Buy |
179,500
+1,600
| +0.9% | +$102K | 1.79% | 16 |
|
|
2022
Q2 | $12.7M | Buy |
177,900
+7,900
| +5% | +$566K | 1.89% | 12 |
|
|
2022
Q1 | $14.8M | Sell |
170,000
-20,000
| -11% | -$1.74M | 1.79% | 14 |
|
|
2021
Q4 | $17.5M | Buy |
190,000
+70,000
| +58% | +$6.46M | 1.78% | 10 |
|
|
2021
Q3 | $10.4M | Buy |
120,000
+10,000
| +9% | +$863K | 1.13% | 29 |
|
|
2021
Q2 | $11.7M | Sell |
110,000
-40,000
| -27% | -$4.24M | 1.3% | 22 |
|
|
2021
Q1 | $14.1M | Sell |
150,000
-60,000
| -29% | -$5.62M | 1.71% | 13 |
|
|
2020
Q4 | $14.3M | Buy |
210,000
+10,000
| +5% | +$682K | 2.13% | 6 |
|
|
2020
Q3 | $8.44M | Hold |
200,000
| – | – | 1.6% | 15 |
|
|
2020
Q2 | $8.97M | Hold |
200,000
| – | – | 1.86% | 14 |
|
|
2020
Q1 | $6.55M | Buy |
200,000
+70,000
| +54% | +$2.29M | 1.74% | 16 |
|
|
2019
Q4 | $8.34M | Sell |
130,000
-40,000
| -24% | -$2.57M | 1.66% | 18 |
|
|
2019
Q3 | $11M | Sell |
170,000
-10,000
| -6% | -$649K | 2.43% | 11 |
|
|
2019
Q2 | $9.28M | Sell |
180,000
-57,442
| -24% | -$2.96M | 1.95% | 15 |
|
|
2019
Q1 | $11.4M | Hold |
237,442
| – | – | 2.53% | 11 |
|
|
2018
Q4 | $9.63M | Buy |
237,442
+3,442
| +1% | +$140K | 2.4% | 11 |
|
|
2018
Q3 | $10.4M | Buy |
234,000
+40,000
| +21% | +$1.79M | 2.14% | 13 |
|
|
2018
Q2 | $9.85M | Hold |
194,000
| – | – | 2.16% | 14 |
|
|
2018
Q1 | $9.13M | Buy |
194,000
+14,000
| +8% | +$659K | 2.03% | 17 |
|
|
2017
Q4 | $8.81M | Buy |
+180,000
| New | +$8.81M | 1.95% | 20 |
|