PCM
Peregrine Capital Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
9,118
-3,935
| -30% | -$671K | 0.05% | 244 |
|
|
2025
Q1 | $1.52M | Hold |
13,053
| – | – | 0.05% | 248 |
|
|
2024
Q4 | $1.78M | Sell |
13,053
-2,750
| -17% | -$374K | 0.05% | 251 |
|
|
2024
Q3 | $1.95M | Hold |
15,803
| – | – | 0.06% | 251 |
|
|
2024
Q2 | $1.69M | Sell |
15,803
-113,765
| -88% | -$12.2M | 0.05% | 253 |
|
|
2024
Q1 | $12.1M | Sell |
129,568
-7,284
| -5% | -$679K | 0.35% | 57 |
|
|
2023
Q4 | $10.4M | Buy |
136,852
+123,299
| +910% | +$9.34M | 0.31% | 70 |
|
|
2023
Q3 | $975K | Sell |
13,553
-552
| -4% | -$39.7K | 0.03% | 264 |
|
|
2023
Q2 | $1.66M | Buy |
14,105
+2,417
| +21% | +$285K | 0.05% | 250 |
|
|
2023
Q1 | $1.1M | Sell |
11,688
-3,752
| -24% | -$354K | 0.03% | 255 |
|
|
2022
Q4 | $1.32M | Hold |
15,440
| – | – | 0.04% | 252 |
|
|
2022
Q3 | $980K | Hold |
15,440
| – | – | 0.03% | 270 |
|
|
2022
Q2 | $1.11M | Hold |
15,440
| – | – | 0.03% | 268 |
|
|
2022
Q1 | $1.35M | Buy |
15,440
+1,700
| +12% | +$148K | 0.03% | 270 |
|
|
2021
Q4 | $1.27M | Hold |
13,740
| – | – | 0.03% | 276 |
|
|
2021
Q3 | $1.19M | Hold |
13,740
| – | – | 0.02% | 274 |
|
|
2021
Q2 | $1.46M | Sell |
13,740
-2,330
| -14% | -$247K | 0.03% | 272 |
|
|
2021
Q1 | $1.51M | Sell |
16,070
-465,933
| -97% | -$43.7M | 0.03% | 268 |
|
|
2020
Q4 | $32.9M | Buy |
482,003
+215,886
| +81% | +$14.7M | 0.62% | 36 |
|
|
2020
Q3 | $11.2M | Buy |
266,117
+40,661
| +18% | +$1.72M | 0.3% | 123 |
|
|
2020
Q2 | $10.1M | Buy |
225,456
+3,245
| +1% | +$146K | 0.29% | 129 |
|
|
2020
Q1 | $7.27M | Sell |
222,211
-2,569
| -1% | -$84.1K | 0.26% | 129 |
|
|
2019
Q4 | $14.4M | Sell |
224,780
-519
| -0.2% | -$33.3K | 0.37% | 121 |
|
|
2019
Q3 | $14.6M | Sell |
225,299
-52,055
| -19% | -$3.38M | 0.4% | 113 |
|
|
2019
Q2 | $14.3M | Sell |
277,354
-1,433
| -0.5% | -$73.8K | 0.35% | 126 |
|
|
2019
Q1 | $13.4M | Sell |
278,787
-1,076
| -0.4% | -$51.8K | 0.34% | 131 |
|
|
2018
Q4 | $11.4M | Buy |
279,863
+92,945
| +50% | +$3.77M | 0.32% | 133 |
|
|
2018
Q3 | $8.35M | Buy |
+186,918
| New | +$8.35M | 0.2% | 161 |
|