Seven Eight Capital’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,809
| Closed | -$715K | – | 402 |
|
|
2024
Q3 | $715K | Buy |
+5,809
| New | +$715K | 0.06% | 484 |
|
|
2023
Q4 | – | Sell |
-17,499
| Closed | -$1.26M | – | 770 |
|
|
2023
Q3 | $1.26M | Buy |
+17,499
| New | +$1.26M | 0.15% | 188 |
|
|
2022
Q4 | – | Sell |
-4,381
| Closed | -$278K | – | 559 |
|
|
2022
Q3 | $278K | Buy |
+4,381
| New | +$278K | 0.06% | 396 |
|
|
2021
Q4 | – | Sell |
-8,702
| Closed | -$751K | – | 601 |
|
|
2021
Q3 | $751K | Buy |
8,702
+5,621
| +182% | +$485K | 0.07% | 355 |
|
|
2021
Q2 | $327K | Buy |
+3,081
| New | +$327K | 0.05% | 490 |
|
|
2020
Q4 | – | Sell |
-7,648
| Closed | -$323K | – | 553 |
|
|
2020
Q3 | $323K | Buy |
+7,648
| New | +$323K | 0.07% | 434 |
|
|
2019
Q4 | – | Sell |
-25,783
| Closed | -$1.67M | – | 719 |
|
|
2019
Q3 | $1.67M | Buy |
+25,783
| New | +$1.67M | 0.09% | 334 |
|
|
2019
Q2 | – | Sell |
-23,993
| Closed | -$1.15M | – | 685 |
|
|
2019
Q1 | $1.15M | Buy |
23,993
+12,500
| +109% | +$601K | 0.06% | 342 |
|
|
2018
Q4 | $466K | Sell |
11,493
-74,300
| -87% | -$3.01M | 0.03% | 431 |
|
|
2018
Q3 | $3.83M | Buy |
+85,793
| New | +$3.83M | 0.23% | 132 |
|
|
2018
Q2 | – | Sell |
-37,600
| Closed | -$1.77M | – | 540 |
|
|
2018
Q1 | $1.77M | Buy |
+37,600
| New | +$1.77M | 0.15% | 188 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$360K | – | 640 |
|
|
2017
Q1 | $360K | Buy |
+9,000
| New | +$360K | 0.07% | 305 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$6K | – | 633 |
|
|
2015
Q3 | $6K | Buy |
+400
| New | +$6K | 0.01% | 475 |
|
|
2015
Q1 | – | Sell |
-4,619
| Closed | -$104K | – | 617 |
|
|
2014
Q4 | $104K | Buy |
+4,619
| New | +$104K | 0.17% | 184 |
|
|
2014
Q3 | – | Sell |
-14,400
| Closed | -$444K | – | 630 |
|
|
2014
Q2 | $444K | Buy |
14,400
+6,700
| +87% | +$207K | 0.43% | 58 |
|
|
2014
Q1 | $335K | Buy |
+7,700
| New | +$335K | 0.29% | 133 |
|