Seven Eight 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 |
-14,377
| Closed | -$415K | – | 868 |
|
|
2024
Q2 | $415K | Sell |
14,377
-75,464
| -84% | -$2.18M | 0.04% | 554 |
|
|
2024
Q1 | $2.92M | Buy |
89,841
+35,920
| +67% | +$1.17M | 0.3% | 90 |
|
|
2023
Q4 | $1.93M | Buy |
+53,921
| New | +$1.93M | 0.22% | 130 |
|
|
2023
Q1 | – | Sell |
-5,708
| Closed | -$250K | – | 545 |
|
|
2022
Q4 | $250K | Buy |
+5,708
| New | +$250K | 0.07% | 342 |
|
|
2022
Q3 | – | Sell |
-43,496
| Closed | -$2.05M | – | 572 |
|
|
2022
Q2 | $2.05M | Buy |
+43,496
| New | +$2.05M | 0.83% | 17 |
|
|
2021
Q3 | – | Sell |
-30,658
| Closed | -$978K | – | 670 |
|
|
2021
Q2 | $978K | Buy |
+30,658
| New | +$978K | 0.14% | 264 |
|
|
2020
Q4 | – | Sell |
-24,599
| Closed | -$449K | – | 546 |
|
|
2020
Q3 | $449K | Buy |
+24,599
| New | +$449K | 0.1% | 364 |
|
|
2020
Q2 | – | Sell |
-65,900
| Closed | -$713K | – | 487 |
|
|
2020
Q1 | $713K | Sell |
65,900
-27,499
| -29% | -$298K | 0.18% | 159 |
|
|
2019
Q4 | $2.02M | Buy |
93,399
+61,200
| +190% | +$1.32M | 0.11% | 296 |
|
|
2019
Q3 | $660K | Buy |
+32,199
| New | +$660K | 0.03% | 485 |
|
|
2019
Q2 | – | Sell |
-287,229
| Closed | -$7.84M | – | 678 |
|
|
2019
Q1 | $7.84M | Buy |
287,229
+264,320
| +1,154% | +$7.22M | 0.41% | 63 |
|
|
2018
Q4 | $669K | Buy |
22,909
+16,700
| +269% | +$488K | 0.04% | 398 |
|
|
2018
Q3 | $202K | Sell |
6,209
-2,400
| -28% | -$78.1K | 0.01% | 544 |
|
|
2018
Q2 | $241K | Buy |
+8,609
| New | +$241K | 0.02% | 427 |
|
|
2017
Q3 | – | Sell |
-91,509
| Closed | -$2.09M | – | 547 |
|
|
2017
Q2 | $2.09M | Buy |
+91,509
| New | +$2.09M | 0.3% | 113 |
|
|
2016
Q2 | – | Sell |
-4,209
| Closed | -$114K | – | 619 |
|
|
2016
Q1 | $114K | Buy |
4,209
+900
| +27% | +$24.4K | 0.05% | 370 |
|
|
2015
Q4 | $91K | Sell |
3,309
-8,100
| -71% | -$223K | 0.06% | 359 |
|
|
2015
Q3 | $355K | Buy |
+11,409
| New | +$355K | 0.31% | 110 |
|
|
2015
Q2 | – | Sell |
-13,009
| Closed | -$599K | – | 616 |
|
|
2015
Q1 | $599K | Buy |
13,009
+13,000
| +144,444% | +$599K | 1% | 8 |
|
|
2014
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 591 |
|
|
2014
Q3 | – | Sell |
-6,245
| Closed | -$309K | – | 622 |
|
|
2014
Q2 | $309K | Buy |
+6,245
| New | +$309K | 0.3% | 95 |
|