SPA
Sherbrooke Park Advisers’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,760
| Closed | -$476K | – | 1018 |
|
|
2024
Q3 | $476K | Buy |
17,760
+6,163
| +53% | +$165K | 0.11% | 328 |
|
|
2024
Q2 | $335K | Sell |
11,597
-29,792
| -72% | -$861K | 0.06% | 575 |
|
|
2024
Q1 | $1.34M | Buy |
41,389
+34,331
| +486% | +$1.11M | 0.26% | 95 |
|
|
2023
Q4 | $252K | Sell |
7,058
-10,897
| -61% | -$389K | 0.12% | 279 |
|
|
2023
Q3 | $639K | Sell |
17,955
-2,976
| -14% | -$106K | 0.2% | 187 |
|
|
2023
Q2 | $733K | Buy |
+20,931
| New | +$733K | 0.38% | 82 |
|
|
2023
Q1 | – | Sell |
-15,300
| Closed | -$671K | – | 273 |
|
|
2022
Q4 | $671K | Buy |
+15,300
| New | +$671K | 0.49% | 65 |
|