Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,324
| Closed | -$2.31M | – | 332 |
|
|
2023
Q2 | $2.31M | Sell |
65,324
-17,422
| -21% | -$615K | 0.19% | 134 |
|
|
2023
Q1 | $3.8M | Buy |
82,746
+24,837
| +43% | +$1.14M | 0.35% | 80 |
|
|
2022
Q4 | $2.54M | Buy |
57,909
+22,968
| +66% | +$1.01M | 0.22% | 122 |
|
|
2022
Q3 | $1.69M | Buy |
+34,941
| New | +$1.69M | 0.17% | 147 |
|
|
2021
Q3 | – | Sell |
-28,000
| Closed | -$893K | – | 364 |
|
|
2021
Q2 | $893K | Buy |
28,000
+17,800
| +175% | +$568K | 0.07% | 235 |
|
|
2021
Q1 | $322K | Buy |
+10,200
| New | +$322K | 0.03% | 286 |
|