Hedge Fund - Electron Capital Partners
Mastec Inc (MTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $130,632,825 | 5.5% | 1,725,209 | $62.54 |
| 2 | 2023 - Q3 (2023-09-30) | $106,971,530 | 4.79% | 1,486,335 | $99.67 |
| 3 | 2023 - Q2 (2023-06-30) | $167,487,436 | 7.21% | 1,419,746 | $97.94 |
| 4 | 2023 - Q1 (2023-03-31) | $137,483,769 | 5.96% | 1,455,779 | $95.07 |
| 5 | 2022 - Q4 (2022-12-31) | $134,430,674 | 5.5% | 1,575,421 | $82.03 |
| 6 | 2022 - Q3 (2022-09-30) | $83,845,000 | 3.69% | 1,320,399 | $77.37 |
| 7 | 2022 - Q2 (2022-06-30) | $56,888,000 | 2.67% | 793,862 | $77.96 |
| 8 | 2022 - Q1 (2022-03-31) | $69,727,000 | 2.77% | 800,545 | $87.37 |
| 9 | 2021 - Q4 (2021-12-31) | $72,922,000 | 3.73% | 790,225 | $91.39 |
| 10 | 2021 - Q3 (2021-09-30) | $72,783,000 | 3.84% | 843,562 | $94.87 |
| 11 | 2021 - Q2 (2021-06-30) | $72,648,000 | 3.51% | 684,712 | $108.58 |
| 12 | 2021 - Q1 (2021-03-31) | $66,253,000 | 4.58% | 707,075 | $85.57 |
| 13 | 2020 - Q4 (2020-12-31) | $37,264,000 | 2.55% | 546,547 | $56.09 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $37.90 |
| 15 | 2020 - Q1 (2020-03-31) | $1,731,000 | 0.45% | 52,874 | $50.87 |
| 16 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $19.99 |
| 17 | 2014 - Q4 (2014-12-31) | $1,974,000 | 1.19% | 87,296 | $24.73 |
The displayed share prices are average quarterly stock market prices.