Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,600
| Closed | -$566K | – | 1101 |
|
|
2024
Q3 | $566K | Sell |
4,600
-5,044
| -52% | -$621K | ﹤0.01% | 810 |
|
|
2024
Q2 | $1.03M | Buy |
+9,644
| New | +$1.03M | ﹤0.01% | 736 |
|
|
2023
Q4 | – | Sell |
-43,856
| Closed | -$3.16M | – | 1113 |
|
|
2023
Q3 | $3.16M | Sell |
43,856
-3,601
| -8% | -$259K | 0.01% | 449 |
|
|
2023
Q2 | $5.6M | Sell |
47,457
-2,362
| -5% | -$279K | 0.02% | 344 |
|
|
2023
Q1 | $4.7M | Buy |
49,819
+20,773
| +72% | +$1.96M | 0.03% | 359 |
|
|
2022
Q4 | $2.48M | Buy |
29,046
+3,243
| +13% | +$277K | 0.01% | 654 |
|
|
2022
Q3 | $1.64M | Sell |
25,803
-9,803
| -28% | -$622K | 0.01% | 741 |
|
|
2022
Q2 | $2.55M | Buy |
+35,606
| New | +$2.55M | 0.01% | 672 |
|