Platinum Investment Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-56,622
| Closed | -$2.6M | – | 151 |
|
2023
Q1 | $2.6M | Sell |
56,622
-1,253,914
| -96% | -$57.5M | 0.09% | 75 |
|
2022
Q4 | $57.5M | Sell |
1,310,536
-1,532,004
| -54% | -$67.2M | 2.19% | 13 |
|
2022
Q3 | $137M | Sell |
2,842,540
-52,489
| -2% | -$2.54M | 5.74% | 4 |
|
2022
Q2 | $137M | Sell |
2,895,029
-360,831
| -11% | -$17M | 5.17% | 5 |
|
2022
Q1 | $217M | Sell |
3,255,860
-566,944
| -15% | -$37.7M | 6.65% | 4 |
|
2021
Q4 | $150M | Sell |
3,822,804
-16,499
| -0.4% | -$648K | 4.18% | 5 |
|
2021
Q3 | $137M | Buy |
3,839,303
+382,877
| +11% | +$13.7M | 3.86% | 6 |
|
2021
Q2 | $110M | Buy |
3,456,426
+527,072
| +18% | +$16.8M | 2.55% | 9 |
|
2021
Q1 | $92.6M | Buy |
+2,929,354
| New | +$92.6M | 2.07% | 15 |
|