IECM
Intrinsic Edge Capital Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
59,257
-71,391
| -55% | -$12.2M | 1.41% | 28 |
|
|
2025
Q1 | $15.2M | Buy |
130,648
+16,950
| +15% | +$1.98M | 2.8% | 10 |
|
|
2024
Q4 | $15.5M | Sell |
113,698
-89,908
| -44% | -$12.2M | 1.88% | 13 |
|
|
2024
Q3 | $25.1M | Buy |
203,606
+89,908
| +79% | +$11.1M | 3.03% | 4 |
|
|
2024
Q2 | $12.2M | Sell |
113,698
-148,329
| -57% | -$15.9M | 1.1% | 28 |
|
|
2024
Q1 | $24.4M | Buy |
262,027
+132,027
| +102% | +$12.3M | 1.91% | 9 |
|
|
2023
Q4 | $9.84M | Buy |
+130,000
| New | +$9.84M | 0.98% | 36 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$4.36M | – | 191 |
|
|
2022
Q1 | $4.36M | Buy |
+50,000
| New | +$4.36M | 0.33% | 108 |
|
|
2020
Q3 | – | Sell |
-99,200
| Closed | -$4.45M | – | 266 |
|
|
2020
Q2 | $4.45M | Buy |
+99,200
| New | +$4.45M | 0.41% | 91 |
|
|
2020
Q1 | – | Sell |
-140,500
| Closed | -$9.01M | – | 193 |
|
|
2019
Q4 | $9.01M | Buy |
+140,500
| New | +$9.01M | 1.13% | 27 |
|
|
2019
Q2 | – | Sell |
-643,559
| Closed | -$31M | – | 120 |
|
|
2019
Q1 | $31M | Sell |
643,559
-150,796
| -19% | -$7.25M | 5.24% | 2 |
|
|
2018
Q4 | $32.2M | Buy |
794,355
+163,517
| +26% | +$6.63M | 5.42% | 1 |
|
|
2018
Q3 | $28.2M | Buy |
630,838
+497,767
| +374% | +$22.2M | 4.51% | 1 |
|
|
2018
Q2 | $6.75M | Buy |
+133,071
| New | +$6.75M | 0.79% | 54 |
|
|
2017
Q4 | – | Sell |
-338,695
| Closed | -$15.7M | – | 144 |
|
|
2017
Q3 | $15.7M | Buy |
338,695
+130,071
| +62% | +$6.04M | 3.1% | 9 |
|
|
2017
Q2 | $9.42M | Buy |
208,624
+141,829
| +212% | +$6.4M | 2.91% | 4 |
|
|
2017
Q1 | $2.68M | Sell |
66,795
-74,054
| -53% | -$2.97M | 0.82% | 44 |
|
|
2016
Q4 | $5.39M | Buy |
+140,849
| New | +$5.39M | 2.29% | 7 |
|