Shellback Capital’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,900
| Closed | -$8.01M | – | 125 |
|
|
2024
Q2 | $8.01M | Buy |
+74,900
| New | +$8.01M | 0.59% | 54 |
|
|
2023
Q3 | – | Sell |
-161,839
| Closed | -$19.1M | – | 104 |
|
|
2023
Q2 | $19.1M | Buy |
+161,839
| New | +$19.1M | 1.69% | 19 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$635K | – | 96 |
|
|
2022
Q3 | $635K | Buy |
+10,000
| New | +$635K | 0.09% | 81 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$3.37M | – | 105 |
|
|
2020
Q2 | $3.37M | Buy |
+75,000
| New | +$3.37M | 0.35% | 72 |
|
|
2019
Q1 | – | Sell |
-399,696
| Closed | -$16.2M | – | 109 |
|
|
2018
Q4 | $16.2M | Sell |
399,696
-151,769
| -28% | -$6.16M | 2.93% | 9 |
|
|
2018
Q3 | $24.6M | Buy |
551,465
+330,013
| +149% | +$14.7M | 2.2% | 18 |
|
|
2018
Q2 | $11.2M | Sell |
221,452
-66,685
| -23% | -$3.38M | 0.82% | 47 |
|
|
2018
Q1 | $13.6M | Buy |
+288,137
| New | +$13.6M | 0.99% | 41 |
|
|
2017
Q2 | – | Sell |
-80,500
| Closed | -$3.22M | – | 92 |
|
|
2017
Q1 | $3.22M | Buy |
+80,500
| New | +$3.22M | 0.29% | 62 |
|
|
2016
Q3 | – | Sell |
-384,558
| Closed | -$8.58M | – | 92 |
|
|
2016
Q2 | $8.58M | Buy |
+384,558
| New | +$8.58M | 1.1% | 29 |
|