South Street Advisors’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123,497
| Closed | -$10.8M | – | 76 |
|
|
2022
Q1 | $10.8M | Sell |
123,497
-1,851
| -1% | -$161K | 2.04% | 24 |
|
|
2021
Q4 | $11.6M | Sell |
125,348
-11,037
| -8% | -$1.02M | 2.03% | 25 |
|
|
2021
Q3 | $11.8M | Sell |
136,385
-24,953
| -15% | -$2.15M | 2.25% | 21 |
|
|
2021
Q2 | $17.1M | Buy |
+161,338
| New | +$17.1M | 3.18% | 17 |
|
|
2021
Q1 | – | Sell |
-224,108
| Closed | -$15.3M | – | 53 |
|
|
2020
Q4 | $15.3M | Buy |
224,108
+1,400
| +0.6% | +$95.5K | 3.24% | 19 |
|
|
2020
Q3 | $9.4M | Sell |
222,708
-3,707
| -2% | -$156K | 2.27% | 24 |
|
|
2020
Q2 | $10.2M | Buy |
226,415
+4,015
| +2% | +$180K | 2.72% | 22 |
|
|
2020
Q1 | $7.28M | Buy |
222,400
+320
| +0.1% | +$10.5K | 2.4% | 23 |
|
|
2019
Q4 | $14.2M | Buy |
222,080
+2,310
| +1% | +$148K | 3.69% | 11 |
|
|
2019
Q3 | $14.3M | Buy |
219,770
+485
| +0.2% | +$31.5K | 4.16% | 6 |
|
|
2019
Q2 | $11.3M | Buy |
219,285
+142,620
| +186% | +$7.35M | 3.36% | 14 |
|
|
2019
Q1 | $3.69M | Sell |
76,665
-2,187
| -3% | -$105K | 1.12% | 27 |
|
|
2018
Q4 | $3.2M | Sell |
78,852
-14,298
| -15% | -$580K | 1.13% | 25 |
|
|
2018
Q3 | $4.16K | Buy |
+93,150
| New | +$4.16K | 0.65% | 29 |
|