UBS O'Connor’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,295
| Closed | -$1.89M | – | 505 |
|
|
2023
Q3 | $1.89M | Buy |
26,295
+4,300
| +20% | +$309K | 0.03% | 252 |
|
|
2023
Q2 | $2.59M | Buy |
+21,995
| New | +$2.59M | 0.05% | 218 |
|
|
2022
Q4 | – | Sell |
-25,228
| Closed | -$1.6M | – | 198 |
|
|
2022
Q3 | $1.6M | Sell |
25,228
-57,800
| -70% | -$3.67M | 0.02% | 669 |
|
|
2022
Q2 | $5.95M | Buy |
+83,028
| New | +$5.95M | 0.06% | 196 |
|
|
2022
Q1 | – | Sell |
-231,118
| Closed | -$21.3M | – | 136 |
|
|
2021
Q4 | $21.3M | Buy |
231,118
+67,883
| +42% | +$6.26M | 0.21% | 45 |
|
|
2021
Q3 | $14.1M | Buy |
163,235
+66,768
| +69% | +$5.76M | 0.11% | 79 |
|
|
2021
Q2 | $10.2M | Sell |
96,467
-70,431
| -42% | -$7.47M | 0.09% | 101 |
|
|
2021
Q1 | $15.6M | Buy |
166,898
+98,075
| +143% | +$9.19M | 0.23% | 60 |
|
|
2020
Q4 | $4.69M | Buy |
+68,823
| New | +$4.69M | 0.1% | 226 |
|
|
2015
Q4 | – | Sell |
-50,679
| Closed | -$802K | – | 468 |
|
|
2015
Q3 | $802K | Buy |
50,679
+27,902
| +123% | +$442K | 0.02% | 380 |
|
|
2015
Q2 | $453K | Sell |
22,777
-8,752
| -28% | -$174K | 0.01% | 585 |
|
|
2015
Q1 | $609K | Buy |
+31,529
| New | +$609K | 0.01% | 464 |
|