Penn Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
13,507
-3,639
| -21% | -$631K | 0.2% | 84 |
|
|
2025
Q1 | $2.03M | Buy |
17,146
+11,149
| +186% | +$1.32M | 0.2% | 89 |
|
|
2024
Q4 | $816K | Sell |
5,997
-148,952
| -96% | -$20.3M | 0.08% | 107 |
|
|
2024
Q3 | $19.1M | Sell |
154,949
-9,656
| -6% | -$1.19M | 1.76% | 6 |
|
|
2024
Q2 | $17.7M | Sell |
164,605
-3,390
| -2% | -$364K | 1.68% | 5 |
|
|
2024
Q1 | $15.7M | Buy |
+167,995
| New | +$15.7M | 1.4% | 18 |
|
|
2020
Q1 | – | Sell |
-125,951
| Closed | -$8.08M | – | 213 |
|
|
2019
Q4 | $8.08M | Sell |
125,951
-20,380
| -14% | -$1.31M | 0.85% | 29 |
|
|
2019
Q3 | $9.5M | Sell |
146,331
-63,893
| -30% | -$4.15M | 0.99% | 18 |
|
|
2019
Q2 | $10.8M | Buy |
210,224
+10,170
| +5% | +$524K | 1.07% | 24 |
|
|
2019
Q1 | $9.62M | Sell |
200,054
-38,029
| -16% | -$1.83M | 0.93% | 34 |
|
|
2018
Q4 | $10.3M | Sell |
238,083
-8,626
| -3% | -$374K | 1.02% | 27 |
|
|
2018
Q3 | $12.2M | Sell |
246,709
-5,706
| -2% | -$281K | 0.92% | 36 |
|
|
2018
Q2 | $12.8M | Buy |
252,415
+63,572
| +34% | +$3.23M | 0.96% | 36 |
|
|
2018
Q1 | $8.9M | Buy |
+188,843
| New | +$8.9M | 0.7% | 61 |
|
|
2015
Q2 | – | Sell |
-634,270
| Closed | -$12.2M | – | 297 |
|
|
2015
Q1 | $12.2M | Buy |
634,270
+134,814
| +27% | +$2.6M | 0.48% | 72 |
|
|
2014
Q4 | $11.3M | Sell |
499,456
-38,852
| -7% | -$878K | 0.47% | 78 |
|
|
2014
Q3 | $16.5M | Buy |
538,308
+75,943
| +16% | +$2.33M | 0.69% | 46 |
|
|
2014
Q2 | $14.3M | Buy |
462,365
+15,240
| +3% | +$470K | 0.55% | 64 |
|
|
2014
Q1 | $19.4M | Sell |
447,125
-168,007
| -27% | -$7.3M | 0.74% | 38 |
|
|
2013
Q4 | $20.1M | Buy |
615,132
+119,449
| +24% | +$3.91M | 0.72% | 39 |
|
|
2013
Q3 | $15M | Buy |
495,683
+49,705
| +11% | +$1.51M | 0.62% | 50 |
|
|
2013
Q2 | $14.7M | Buy |
+445,978
| New | +$14.7M | 0.6% | 45 |
|