V
ValueWorks’s Mammoth Energy Services TUSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
2,389,031
-419,829
| -15% | -$1.18M | 2.21% | 19 |
|
|
2025
Q1 | $5.73M | Sell |
2,808,860
-14,325
| -0.5% | -$29.2K | 2.16% | 17 |
|
|
2024
Q4 | $8.47M | Sell |
2,823,185
-313,186
| -10% | -$940K | 2.82% | 18 |
|
|
2024
Q3 | $12.8M | Sell |
3,136,371
-199,997
| -6% | -$818K | 4.08% | 9 |
|
|
2024
Q2 | $10.9M | Sell |
3,336,368
-7,250
| -0.2% | -$23.8K | 3.4% | 12 |
|
|
2024
Q1 | $12.1M | Sell |
3,343,618
-6,100
| -0.2% | -$22.1K | 3.94% | 8 |
|
|
2023
Q4 | $14.9M | Sell |
3,349,718
-24,545
| -0.7% | -$109K | 5.07% | 5 |
|
|
2023
Q3 | $15.6M | Sell |
3,374,263
-9,200
| -0.3% | -$42.6K | 5.68% | 6 |
|
|
2023
Q2 | $16.3M | Sell |
3,383,463
-17,305
| -0.5% | -$83.6K | 5.91% | 6 |
|
|
2023
Q1 | $14.4M | Sell |
3,400,768
-110,924
| -3% | -$468K | 5.46% | 6 |
|
|
2022
Q4 | $30.4M | Buy |
3,511,692
+5,902
| +0.2% | +$51.1K | 10.73% | 2 |
|
|
2022
Q3 | $12M | Buy |
3,505,790
+13,652
| +0.4% | +$46.6K | 4.88% | 6 |
|
|
2022
Q2 | $7.68M | Sell |
3,492,138
-44,242
| -1% | -$97.3K | 3.15% | 10 |
|
|
2022
Q1 | $7.53M | Sell |
3,536,380
-4,878
| -0.1% | -$10.4K | 2.47% | 13 |
|
|
2021
Q4 | $6.45M | Sell |
3,541,258
-38,321
| -1% | -$69.7K | 2.55% | 13 |
|
|
2021
Q3 | $10.4M | Buy |
3,579,579
+66,708
| +2% | +$194K | 4.44% | 7 |
|
|
2021
Q2 | $16.1M | Buy |
3,512,871
+245,135
| +8% | +$1.13M | 6.95% | 3 |
|
|
2021
Q1 | $17.4M | Sell |
3,267,736
-100,063
| -3% | -$532K | 9.85% | 3 |
|
|
2020
Q4 | $15M | Sell |
3,367,799
-95,836
| -3% | -$426K | 9.57% | 2 |
|
|
2020
Q3 | $5.54M | Sell |
3,463,635
-163,895
| -5% | -$262K | 4.67% | 8 |
|
|
2020
Q2 | $4.28M | Buy |
3,627,530
+482,647
| +15% | +$569K | 3.67% | 12 |
|
|
2020
Q1 | $2.36M | Buy |
3,144,883
+944,182
| +43% | +$707K | 2.29% | 19 |
|
|
2019
Q4 | $4.84M | Buy |
+2,200,701
| New | +$4.84M | 3.03% | 20 |
|