Sagefield 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 |
-108,430
| Closed | -$3.13M | – | 102 |
|
2024
Q2 | $3.13M | Buy |
108,430
+6,660
| +7% | +$192K | 0.33% | 58 |
|
2024
Q1 | $3.3M | Buy |
101,770
+16,007
| +19% | +$520K | 0.4% | 43 |
|
2023
Q4 | $3.06M | Buy |
85,763
+30,028
| +54% | +$1.07M | 0.4% | 50 |
|
2023
Q3 | $1.98M | Buy |
55,735
+2,510
| +5% | +$89.4K | 0.28% | 61 |
|
2023
Q2 | $1.86M | Buy |
53,225
+4,297
| +9% | +$150K | 0.4% | 49 |
|
2023
Q1 | $2.24M | Buy |
48,928
+8,885
| +22% | +$408K | 0.52% | 45 |
|
2022
Q4 | $1.76M | Buy |
40,043
+9,885
| +33% | +$434K | 0.45% | 46 |
|
2022
Q3 | $1.46M | Buy |
30,158
+12,011
| +66% | +$580K | 0.46% | 48 |
|
2022
Q2 | $857K | Buy |
18,147
+3,574
| +25% | +$169K | 0.39% | 51 |
|
2022
Q1 | $969K | Sell |
14,573
-6,700
| -31% | -$446K | 0.42% | 46 |
|
2021
Q4 | $835K | Buy |
+21,273
| New | +$835K | 0.38% | 54 |
|