Vident Investment Advisory’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,727
| Closed | -$2.01M | – | 1322 |
|
|
2021
Q4 | $2.01M | Buy |
21,727
+921
| +4% | +$85K | 0.05% | 452 |
|
|
2021
Q3 | $1.8M | Sell |
20,806
-1,807
| -8% | -$156K | 0.05% | 476 |
|
|
2021
Q2 | $2.4M | Sell |
22,613
-100
| -0.4% | -$10.6K | 0.07% | 332 |
|
|
2021
Q1 | $2.13M | Sell |
22,713
-6,892
| -23% | -$646K | 0.07% | 350 |
|
|
2020
Q4 | $2.02M | Sell |
29,605
-1,724
| -6% | -$118K | 0.08% | 278 |
|
|
2020
Q3 | $1.32M | Sell |
31,329
-1,905
| -6% | -$80.4K | 0.07% | 411 |
|
|
2020
Q2 | $1.49M | Sell |
33,234
-5,343
| -14% | -$240K | 0.08% | 316 |
|
|
2020
Q1 | $1.26M | Buy |
+38,577
| New | +$1.26M | 0.08% | 308 |
|
|
2017
Q4 | – | Sell |
-6,116
| Closed | -$284K | – | 815 |
|
|
2017
Q3 | $284K | Sell |
6,116
-622
| -9% | -$28.9K | 0.02% | 637 |
|
|
2017
Q2 | $304K | Sell |
6,738
-794
| -11% | -$35.8K | 0.03% | 382 |
|
|
2017
Q1 | $302K | Buy |
+7,532
| New | +$302K | 0.03% | 384 |
|
|
2015
Q4 | – | Sell |
-17,957
| Closed | -$284K | – | 674 |
|
|
2015
Q3 | $284K | Buy |
17,957
+3,664
| +26% | +$57.9K | 0.04% | 698 |
|
|
2015
Q2 | $284K | Buy |
14,293
+526
| +4% | +$10.5K | 0.04% | 695 |
|
|
2015
Q1 | $266K | Buy |
+13,767
| New | +$266K | 0.05% | 654 |
|