Pearl River Capital’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135,240
| Closed | -$3.91M | – | 233 |
|
|
2024
Q2 | $3.91M | Buy |
+135,240
| New | +$3.91M | 0.62% | 47 |
|
|
2024
Q1 | – | Sell |
-21,086
| Closed | -$753K | – | 609 |
|
|
2023
Q4 | $753K | Buy |
+21,086
| New | +$753K | 0.12% | 247 |
|
|
2022
Q1 | – | Sell |
-42,944
| Closed | -$1.69M | – | 502 |
|
|
2021
Q4 | $1.69M | Buy |
+42,944
| New | +$1.69M | 0.46% | 56 |
|
|
2021
Q3 | – | Sell |
-31,517
| Closed | -$1.01M | – | 508 |
|
|
2021
Q2 | $1.01M | Buy |
+31,517
| New | +$1.01M | 0.28% | 114 |
|
|
2021
Q1 | – | Sell |
-42,593
| Closed | -$980K | – | 479 |
|
|
2020
Q4 | $980K | Buy |
+42,593
| New | +$980K | 0.35% | 97 |
|
|
2019
Q4 | – | Sell |
-10,242
| Closed | -$210K | – | 626 |
|
|
2019
Q3 | $210K | Buy |
10,242
+6,664
| +186% | +$137K | 0.6% | 74 |
|
|
2019
Q2 | $90K | Buy |
+3,578
| New | +$90K | 0.57% | 86 |
|