Jade Capital Advisors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $606K | Buy |
+22,633
| New | +$606K | 0.38% | 71 |
|
|
2024
Q2 | – | Sell |
-120,000
| Closed | -$3.9M | – | 100 |
|
|
2024
Q1 | $3.9M | Buy |
120,000
+70,000
| +140% | +$2.27M | 2.84% | 6 |
|
|
2023
Q4 | $1.79M | Sell |
50,000
-15,000
| -23% | -$536K | 1.06% | 33 |
|
|
2023
Q3 | $2.31M | Buy |
65,000
+50,000
| +333% | +$1.78M | 2.08% | 14 |
|
|
2023
Q2 | $525K | Buy |
+15,000
| New | +$525K | 0.41% | 53 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$236K | – | 38 |
|
|
2022
Q2 | $236K | Buy |
+5,000
| New | +$236K | 0.01% | 17 |
|
|
2022
Q1 | – | Sell |
-37,495
| Closed | -$1.56M | – | 112 |
|
|
2021
Q4 | $1.56M | Buy |
37,495
+10,000
| +36% | +$416K | 1.18% | 31 |
|
|
2021
Q3 | $982K | Sell |
27,495
-142,505
| -84% | -$5.09M | 0.57% | 47 |
|
|
2021
Q2 | $5.43M | Buy |
170,000
+70,000
| +70% | +$2.23M | 2.03% | 17 |
|
|
2021
Q1 | $3.16M | Buy |
100,000
+20,000
| +25% | +$632K | 1.26% | 28 |
|
|
2020
Q4 | $1.84M | Buy |
+80,000
| New | +$1.84M | 1.36% | 27 |
|
|
2020
Q3 | – | Sell |
-115,000
| Closed | -$1.44M | – | 73 |
|
|
2020
Q2 | $1.44M | Buy |
115,000
+20,000
| +21% | +$250K | 1.41% | 27 |
|
|
2020
Q1 | $1.03M | Sell |
95,000
-35,000
| -27% | -$379K | 1.3% | 24 |
|
|
2019
Q4 | $2.81M | Buy |
+130,000
| New | +$2.81M | 1.54% | 24 |
|