O'Shaughnessy Asset Management’s Mastech Digital MHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,614
| Closed | -$95K | – | 1976 |
|
|
2021
Q3 | $95K | Buy |
5,614
+2,031
| +57% | +$34.4K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $54K | Sell |
3,583
-3,801
| -51% | -$57.3K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $130K | Sell |
7,384
-6,653
| -47% | -$117K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $223K | Sell |
14,037
-5,944
| -30% | -$94.4K | 0.01% | 791 |
|
|
2020
Q3 | $360K | Buy |
19,981
+3,051
| +18% | +$55K | 0.01% | 528 |
|
|
2020
Q2 | $439K | Buy |
16,930
+10,681
| +171% | +$277K | 0.01% | 429 |
|
|
2020
Q1 | $80K | Buy |
+6,249
| New | +$80K | ﹤0.01% | 676 |
|
|
2018
Q4 | – | Sell |
-13,912
| Closed | -$133K | – | 980 |
|
|
2018
Q3 | $133K | Sell |
13,912
-50
| -0.4% | -$478 | ﹤0.01% | 610 |
|
|
2018
Q2 | $112K | Sell |
13,962
-158
| -1% | -$1.27K | ﹤0.01% | 627 |
|
|
2018
Q1 | $87K | Sell |
14,120
-86
| -0.6% | -$530 | ﹤0.01% | 652 |
|
|
2017
Q4 | $71K | Buy |
14,206
+114
| +0.8% | +$570 | ﹤0.01% | 699 |
|
|
2017
Q3 | $90K | Buy |
+14,092
| New | +$90K | ﹤0.01% | 645 |
|
|
2015
Q1 | – | Sell |
-642
| Closed | -$3K | – | 1086 |
|
|
2014
Q4 | $3K | Sell |
642
-276
| -30% | -$1.29K | ﹤0.01% | 923 |
|
|
2014
Q3 | $5K | Sell |
918
-38
| -4% | -$207 | ﹤0.01% | 841 |
|
|
2014
Q2 | $7K | Buy |
956
+258
| +37% | +$1.89K | ﹤0.01% | 807 |
|
|
2014
Q1 | $5K | Buy |
+698
| New | +$5K | ﹤0.01% | 837 |
|