Menlo Advisors’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,665
| Closed | -$1.92M | – | 29 |
|
|
2023
Q3 | $1.92M | Sell |
26,665
-160
| -0.6% | -$11.5K | 1.26% | 21 |
|
|
2023
Q2 | $3.16M | Sell |
26,825
-330
| -1% | -$38.9K | 1.99% | 17 |
|
|
2023
Q1 | $2.56M | Sell |
27,155
-150
| -0.5% | -$14.2K | 1.76% | 17 |
|
|
2022
Q4 | $2.33M | Sell |
27,305
-20,000
| -42% | -$1.71M | 1.75% | 20 |
|
|
2022
Q3 | $3M | Sell |
47,305
-3,000
| -6% | -$190K | 2.11% | 19 |
|
|
2022
Q2 | $3.6M | Sell |
50,305
-1,770
| -3% | -$127K | 2.39% | 17 |
|
|
2022
Q1 | $4.54M | Buy |
52,075
+1,990
| +4% | +$173K | 2.4% | 15 |
|
|
2021
Q4 | $4.62M | Sell |
50,085
-3,880
| -7% | -$358K | 2.3% | 15 |
|
|
2021
Q3 | $4.66M | Buy |
53,965
+25,400
| +89% | +$2.19M | 2.46% | 16 |
|
|
2021
Q2 | $3.03M | Sell |
28,565
-754
| -3% | -$80K | 1.63% | 26 |
|
|
2021
Q1 | $2.75M | Sell |
29,319
-1
| -0% | -$94 | 1.63% | 26 |
|
|
2020
Q4 | $2M | Buy |
29,320
+1,150
| +4% | +$78.4K | 1.32% | 24 |
|
|
2020
Q3 | $1.19M | Sell |
28,170
-35,870
| -56% | -$1.51M | 0.93% | 26 |
|
|
2020
Q2 | $2.87M | Buy |
+64,040
| New | +$2.87M | 2.24% | 19 |
|