Nomura Holdings’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,169
| Closed | -$1.11M | – | 1381 |
|
|
2024
Q4 | $1.11M | Buy |
+8,169
| New | +$1.11M | ﹤0.01% | 818 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$535K | – | 1182 |
|
|
2024
Q2 | $535K | Sell |
5,000
-9,264
| -65% | -$991K | ﹤0.01% | 700 |
|
|
2024
Q1 | $1.33M | Buy |
+14,264
| New | +$1.33M | ﹤0.01% | 471 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2021
Q4 | – | Sell |
-114,900
| Closed | -$10.2M | – | 1839 |
|
|
2021
Q3 | $10.2M | Buy |
+114,900
| New | +$10.2M | 0.03% | 221 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2019
Q2 | – | Sell |
-2,712
| Closed | -$132K | – | 825 |
|
|
2019
Q1 | $132K | Sell |
2,712
-14,288
| -84% | -$695K | ﹤0.01% | 721 |
|
|
2018
Q4 | $688K | Buy |
+17,000
| New | +$688K | ﹤0.01% | 581 |
|
|
2018
Q3 | – | Sell |
-28,400
| Closed | -$1.44M | – | 986 |
|
|
2018
Q2 | $1.44M | Buy |
28,400
+21,392
| +305% | +$1.09M | ﹤0.01% | 488 |
|
|
2018
Q1 | $332 | Sell |
7,008
-16,266
| -70% | -$771 | ﹤0.01% | 893 |
|
|
2017
Q4 | $1.14M | Buy |
+23,274
| New | +$1.14M | ﹤0.01% | 627 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$315K | – | 1070 |
|
|
2017
Q2 | $315K | Sell |
7,000
-36,274
| -84% | -$1.63M | ﹤0.01% | 932 |
|
|
2017
Q1 | $1.73M | Buy |
+43,274
| New | +$1.73M | ﹤0.01% | 366 |
|
|
2016
Q2 | – | Sell |
-11,657
| Closed | -$236K | – | 1014 |
|
|
2016
Q1 | $236K | Sell |
11,657
-3,702
| -24% | -$74.9K | ﹤0.01% | 778 |
|
|
2015
Q4 | $267K | Sell |
15,359
-512
| -3% | -$8.9K | ﹤0.01% | 954 |
|
|
2015
Q3 | $278K | Buy |
+15,871
| New | +$278K | ﹤0.01% | 851 |
|
|
2015
Q2 | – | Sell |
-39,143
| Closed | -$810K | – | 1536 |
|
|
2015
Q1 | $810K | Buy |
+39,143
| New | +$810K | ﹤0.01% | 583 |
|
|
2014
Q4 | – | Sell |
-99,925
| Closed | -$3.11M | – | 1695 |
|
|
2014
Q3 | $3.11M | Sell |
99,925
-44,398
| -31% | -$1.38M | 0.01% | 395 |
|
|
2014
Q2 | $4.49M | Buy |
+144,323
| New | +$4.49M | ﹤0.01% | 312 |
|
|
2013
Q4 | – | Sell |
-26,462
| Closed | -$807K | – | 2066 |
|
|
2013
Q3 | $807K | Buy |
+26,462
| New | +$807K | ﹤0.01% | 1071 |
|