JIR
James Investment Research’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-577
| Closed | -$54K | – | 449 |
|
|
2023
Q1 | $54K | Hold |
577
| – | – | 0.01% | 358 |
|
|
2022
Q4 | $49K | Sell |
577
-29,072
| -98% | -$2.47M | 0.01% | 357 |
|
|
2022
Q3 | $1.88M | Sell |
29,649
-3,841
| -11% | -$244K | 0.27% | 92 |
|
|
2022
Q2 | $2.4M | Sell |
33,490
-6,739
| -17% | -$483K | 0.32% | 86 |
|
|
2022
Q1 | $3.5M | Sell |
40,229
-3,317
| -8% | -$289K | 0.37% | 80 |
|
|
2021
Q4 | $4.02M | Sell |
43,546
-17,685
| -29% | -$1.63M | 0.37% | 79 |
|
|
2021
Q3 | $5.28M | Sell |
61,231
-56,678
| -48% | -$4.89M | 0.49% | 67 |
|
|
2021
Q2 | $12.5M | Sell |
117,909
-10,715
| -8% | -$1.14M | 1.07% | 25 |
|
|
2021
Q1 | $12.1M | Buy |
128,624
+43,202
| +51% | +$4.05M | 1.1% | 23 |
|
|
2020
Q4 | $5.82M | Buy |
85,422
+72,317
| +552% | +$4.93M | 0.52% | 67 |
|
|
2020
Q3 | $553K | Sell |
13,105
-8,901
| -40% | -$376K | 0.05% | 192 |
|
|
2020
Q2 | $987K | Buy |
22,006
+5,795
| +36% | +$260K | 0.09% | 155 |
|
|
2020
Q1 | $531K | Sell |
16,211
-110,205
| -87% | -$3.61M | 0.05% | 177 |
|
|
2019
Q4 | $8.11M | Buy |
126,416
+91,467
| +262% | +$5.87M | 0.57% | 60 |
|
|
2019
Q3 | $2.27M | Buy |
34,949
+30,383
| +665% | +$1.97M | 0.16% | 127 |
|
|
2019
Q2 | $235K | Sell |
4,566
-3,230
| -41% | -$166K | 0.02% | 322 |
|
|
2019
Q1 | $375K | Sell |
7,796
-13,670
| -64% | -$658K | 0.02% | 476 |
|
|
2018
Q4 | $871K | Sell |
21,466
-2,959
| -12% | -$120K | 0.05% | 417 |
|
|
2018
Q3 | $1.09M | Sell |
24,425
-68,808
| -74% | -$3.07M | 0.04% | 465 |
|
|
2018
Q2 | $4.73M | Sell |
93,233
-40,207
| -30% | -$2.04M | 0.18% | 116 |
|
|
2018
Q1 | $6.28M | Sell |
133,440
-6,448
| -5% | -$303K | 0.24% | 96 |
|
|
2017
Q4 | $6.85M | Sell |
139,888
-13,709
| -9% | -$671K | 0.23% | 87 |
|
|
2017
Q3 | $7.13M | Buy |
153,597
+22,031
| +17% | +$1.02M | 0.24% | 93 |
|
|
2017
Q2 | $5.94M | Buy |
131,566
+123,416
| +1,514% | +$5.57M | 0.18% | 119 |
|
|
2017
Q1 | $326K | Buy |
+8,150
| New | +$326K | 0.01% | 372 |
|