KCM
Kornitzer Capital Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,699
| Closed | -$10.1M | – | 484 |
|
|
2023
Q3 | $10.1M | Sell |
139,699
-20,000
| -13% | -$1.44M | 0.21% | 154 |
|
|
2023
Q2 | $18.8M | Sell |
159,699
-155,915
| -49% | -$18.4M | 0.37% | 62 |
|
|
2023
Q1 | $29.8M | Hold |
315,614
| – | – | 0.59% | 34 |
|
|
2022
Q4 | $26.9M | Sell |
315,614
-41,685
| -12% | -$3.56M | 0.55% | 38 |
|
|
2022
Q3 | $22.7M | Sell |
357,299
-11,366
| -3% | -$722K | 0.49% | 46 |
|
|
2022
Q2 | $26.4M | Sell |
368,665
-171,680
| -32% | -$12.3M | 0.53% | 42 |
|
|
2022
Q1 | $47.1M | Hold |
540,345
| – | – | 0.78% | 23 |
|
|
2021
Q4 | $49.9M | Buy |
540,345
+38,070
| +8% | +$3.51M | 0.74% | 20 |
|
|
2021
Q3 | $43.3M | Buy |
502,275
+52,295
| +12% | +$4.51M | 0.66% | 21 |
|
|
2021
Q2 | $47.7M | Sell |
449,980
-62,525
| -12% | -$6.63M | 0.72% | 18 |
|
|
2021
Q1 | $48M | Sell |
512,505
-311
| -0.1% | -$29.1K | 0.77% | 19 |
|
|
2020
Q4 | $35M | Buy |
512,816
+123,425
| +32% | +$8.42M | 0.59% | 38 |
|
|
2020
Q3 | $16.4M | Sell |
389,391
-373,645
| -49% | -$15.8M | 0.32% | 107 |
|
|
2020
Q2 | $34.2M | Buy |
763,036
+536,221
| +236% | +$24.1M | 0.69% | 29 |
|
|
2020
Q1 | $7.42M | Buy |
226,815
+97,540
| +75% | +$3.19M | 0.18% | 178 |
|
|
2019
Q4 | $8.29M | Sell |
129,275
-83,200
| -39% | -$5.34M | 0.15% | 202 |
|
|
2019
Q3 | $13.8M | Sell |
212,475
-4,815
| -2% | -$313K | 0.25% | 129 |
|
|
2019
Q2 | $11.2M | Buy |
217,290
+18,885
| +10% | +$973K | 0.2% | 154 |
|
|
2019
Q1 | $9.54M | Sell |
198,405
-58,230
| -23% | -$2.8M | 0.17% | 169 |
|
|
2018
Q4 | $10.4M | Buy |
256,635
+585
| +0.2% | +$23.7K | 0.21% | 145 |
|
|
2018
Q3 | $11.4M | Buy |
256,050
+2,205
| +0.9% | +$98.5K | 0.18% | 169 |
|
|
2018
Q2 | $12.9M | Sell |
253,845
-6,670
| -3% | -$339K | 0.22% | 140 |
|
|
2018
Q1 | $12.3M | Buy |
260,515
+685
| +0.3% | +$32.2K | 0.21% | 144 |
|
|
2017
Q4 | $12.7M | Buy |
259,830
+21,025
| +9% | +$1.03M | 0.22% | 141 |
|
|
2017
Q3 | $11.1M | Buy |
238,805
+1,445
| +0.6% | +$67.1K | 0.19% | 158 |
|
|
2017
Q2 | $10.7M | Hold |
237,360
| – | – | 0.19% | 165 |
|
|
2017
Q1 | $9.51M | Buy |
237,360
+110,845
| +88% | +$4.44M | 0.17% | 184 |
|
|
2016
Q4 | $4.84M | Buy |
+126,515
| New | +$4.84M | 0.09% | 244 |
|