Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,886
Closed -$350K 1040
2022
Q2
$350K Buy
+4,886
New +$381K 0.02% 775
2021
Q2
Sell
-14,163
Closed -$1.33M 1484
2021
Q1
$1.33M Buy
14,163
+349
+3% +$29.9K 0.08% 318
2020
Q4
$942K Sell
13,814
-11,564
-46% -$649K 0.07% 434
2020
Q3
$1.07M Sell
25,378
-1,596
-6% -$68.6K 0.03% 796
2020
Q2
$1.21M Sell
26,974
-49,784
-65% -$1.89M 0.03% 884
2020
Q1
$2.51M Buy
76,758
+37,749
+97% +$1.92M 0.07% 493
2019
Q4
$2.5M Sell
39,009
-25,556
-40% -$1.68M 0.04% 718
2019
Q3
$4.19M Buy
64,565
+59,400
+1,150% +$3.47M 0.05% 365
2019
Q2
$266K Buy
+5,165
New +$255K 0.01% 937
2018
Q3
Sell
-5,386
Closed -$273K 1098
2018
Q2
$273K Sell
5,386
-4,290
-44% -$207K 0.01% 869
2018
Q1
$455K Buy
+9,676
New +$491K 0.01% 817

Other funds holding MTZ