Perpetual Ltd’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
Q4 | – | Sell |
-11,632
| Closed | -$312K | – | 443 |
|
|
2024
Q3 | $312K | Sell |
11,632
-7,814
| -40% | -$209K | ﹤0.01% | 367 |
|
|
2024
Q2 | $562K | Buy |
+19,446
| New | +$562K | 0.01% | 328 |
|
|
2024
Q1 | – | Sell |
-11,221
| Closed | -$401K | – | 460 |
|
|
2023
Q4 | $401K | Sell |
11,221
-4,422
| -28% | -$158K | ﹤0.01% | 357 |
|
|
2023
Q3 | $557K | Sell |
15,643
-18,331
| -54% | -$653K | 0.01% | 344 |
|
|
2023
Q2 | $1.19M | Buy |
33,974
+11,530
| +51% | +$404K | 0.01% | 291 |
|
|
2023
Q1 | $1.03M | Buy |
+22,444
| New | +$1.03M | 0.01% | 328 |
|
|
2013
Q3 | – | Sell |
-22,639
| Closed | -$1.22M | – | 234 |
|
|
2013
Q2 | $1.22M | Buy |
+22,639
| New | +$1.22M | 0.18% | 116 |
|