Pallas Capital Advisors’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Sell |
7,959
-757
| -9% | -$129K | 0.05% | 263 |
|
2025
Q1 | $1.02M | Buy |
8,716
+1,522
| +21% | +$178K | 0.04% | 297 |
|
2024
Q4 | $979K | Buy |
7,194
+19
| +0.3% | +$2.59K | 0.04% | 238 |
|
2024
Q3 | $879K | Buy |
7,175
+3,691
| +106% | +$452K | 0.04% | 246 |
|
2024
Q2 | $363K | Buy |
+3,484
| New | +$363K | 0.02% | 378 |
|
2023
Q3 | – | Sell |
-23,089
| Closed | -$2.67M | – | 354 |
|
2023
Q2 | $2.67M | Sell |
23,089
-3,424
| -13% | -$395K | 0.12% | 105 |
|
2023
Q1 | $2.33M | Buy |
26,513
+915
| +4% | +$80.3K | 0.22% | 90 |
|
2022
Q4 | $2.44M | Buy |
25,598
+537
| +2% | +$51.1K | 0.25% | 84 |
|
2022
Q3 | $1.85M | Buy |
25,061
+7,885
| +46% | +$583K | 0.21% | 94 |
|
2022
Q2 | $1.25M | Buy |
17,176
+1,017
| +6% | +$73.8K | 0.17% | 106 |
|
2022
Q1 | $1.29M | Buy |
16,159
+1,766
| +12% | +$141K | 0.16% | 110 |
|
2021
Q4 | $1.28M | Buy |
14,393
+528
| +4% | +$46.9K | 0.16% | 107 |
|
2021
Q3 | $1.25M | Buy |
+13,865
| New | +$1.25M | 0.14% | 127 |
|