SG Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Sell |
50,012
-353,005
| -88% | -$60.2M | 0.59% | 39 |
|
|
2025
Q1 | $47M | Buy |
403,017
+203,786
| +102% | +$23.8M | 4.33% | 7 |
|
|
2024
Q4 | $27.1M | Sell |
199,231
-197,217
| -50% | -$26.8M | 2.62% | 11 |
|
|
2024
Q3 | $48.8M | Buy |
396,448
+287,235
| +263% | +$35.4M | 6.11% | 4 |
|
|
2024
Q2 | $11.7M | Sell |
109,213
-40,345
| -27% | -$4.32M | 1.83% | 23 |
|
|
2024
Q1 | $13.9M | Sell |
149,558
-268,370
| -64% | -$25M | 4.57% | 3 |
|
|
2023
Q4 | $31.6M | Buy |
+417,928
| New | +$31.6M | 9.39% | 1 |
|
|
2023
Q3 | – | Sell |
-50,169
| Closed | -$5.92M | – | 60 |
|
|
2023
Q2 | $5.92M | Sell |
50,169
-59,711
| -54% | -$7.04M | 2.43% | 16 |
|
|
2023
Q1 | $10.4M | Buy |
+109,880
| New | +$10.4M | 3.55% | 8 |
|
|
2022
Q3 | – | Sell |
-111,761
| Closed | -$8.01M | – | 58 |
|
|
2022
Q2 | $8.01M | Buy |
111,761
+81,881
| +274% | +$5.87M | 5.02% | 4 |
|
|
2022
Q1 | $2.6M | Sell |
29,880
-88,529
| -75% | -$7.71M | 1.27% | 29 |
|
|
2021
Q4 | $10.9M | Buy |
+118,409
| New | +$10.9M | 4.12% | 7 |
|
|
2020
Q3 | – | Sell |
-468,810
| Closed | -$21M | – | 96 |
|
|
2020
Q2 | $21M | Buy |
468,810
+457,354
| +3,992% | +$20.5M | 3.91% | 1 |
|
|
2020
Q1 | $375K | Sell |
11,456
-489,955
| -98% | -$16M | 0.17% | 40 |
|
|
2019
Q4 | $32.2M | Buy |
+501,411
| New | +$32.2M | 6.33% | 3 |
|
|
2019
Q3 | – | Sell |
-379,089
| Closed | -$19.5M | – | 48 |
|
|
2019
Q2 | $19.5M | Sell |
379,089
-365,199
| -49% | -$18.8M | 3.09% | 7 |
|
|
2019
Q1 | $35.8M | Sell |
744,288
-117,540
| -14% | -$5.65M | 6.53% | 1 |
|
|
2018
Q4 | $35M | Sell |
861,828
-235,265
| -21% | -$9.54M | 10.46% | 1 |
|
|
2018
Q3 | $49M | Buy |
1,097,093
+175,858
| +19% | +$7.85M | 12.02% | 1 |
|
|
2018
Q2 | $46.8M | Buy |
921,235
+795,444
| +632% | +$40.4M | 7.72% | 2 |
|
|
2018
Q1 | $5.92M | Sell |
125,791
-98,843
| -44% | -$4.65M | 1.14% | 34 |
|
|
2017
Q4 | $11M | Sell |
224,634
-264,487
| -54% | -$12.9M | 2.2% | 14 |
|
|
2017
Q3 | $22.7M | Sell |
489,121
-478,969
| -49% | -$22.2M | 2.45% | 2 |
|
|
2017
Q2 | $43.7M | Buy |
968,090
+531,884
| +122% | +$24M | 7.76% | 1 |
|
|
2017
Q1 | $17.5M | Buy |
+436,206
| New | +$17.5M | 4.26% | 4 |
|
|
2016
Q4 | – | Sell |
-35,267
| Closed | -$1.05M | – | 78 |
|
|
2016
Q3 | $1.05M | Sell |
35,267
-737,421
| -95% | -$21.9M | 0.3% | 45 |
|
|
2016
Q2 | $17.2M | Buy |
772,688
+247,847
| +47% | +$5.53M | 4.24% | 5 |
|
|
2016
Q1 | $10.6M | Sell |
524,841
-824,482
| -61% | -$16.7M | 2.97% | 9 |
|
|
2015
Q4 | $23.5M | Buy |
1,349,323
+1,017,066
| +306% | +$17.7M | 5.07% | 5 |
|
|
2015
Q3 | $5.26M | Buy |
+332,257
| New | +$5.26M | 1.16% | 31 |
|
|
2014
Q4 | – | Sell |
-139,167
| Closed | -$4.26M | – | 65 |
|
|
2014
Q3 | $4.26M | Buy |
+139,167
| New | +$4.26M | 1.39% | 31 |
|