Hedge Fund - Intrinsic Edge Capital
Mastec Inc (MTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $25,063,899 | 3.02% | 203,606 | $109.17 |
| 2 | 2024 - Q2 (2024-06-30) | $12,164,549 | 1.1% | 113,698 | $101.02 |
| 3 | 2024 - Q1 (2024-03-31) | $24,434,018 | 1.91% | 262,027 | $76.04 |
| 4 | 2023 - Q4 (2023-12-31) | $9,843,600 | 0.98% | 130,000 | $62.54 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $77.96 |
| 6 | 2022 - Q1 (2022-03-31) | $4,355,000 | 0.33% | 50,000 | $87.37 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $42.99 |
| 8 | 2020 - Q2 (2020-06-30) | $4,451,000 | 0.41% | 99,200 | $37.90 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $50.87 |
| 10 | 2019 - Q4 (2019-12-31) | $9,014,000 | 1.13% | 140,500 | $65.85 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $49.40 |
| 12 | 2019 - Q1 (2019-03-31) | $30,955,000 | 5.24% | 643,559 | $44.93 |
| 13 | 2018 - Q4 (2018-12-31) | $32,219,000 | 5.41% | 794,355 | $43.06 |
| 14 | 2018 - Q3 (2018-09-30) | $28,167,000 | 4.51% | 630,838 | $46.29 |
| 15 | 2018 - Q2 (2018-06-30) | $6,753,000 | 0.79% | 133,071 | $48.31 |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $44.61 |
| 17 | 2017 - Q3 (2017-09-30) | $15,715,000 | 3.09% | 338,695 | $43.56 |
| 18 | 2017 - Q2 (2017-06-30) | $9,419,000 | 2.91% | 208,624 | $43.26 |
| 19 | 2017 - Q1 (2017-03-31) | $2,675,000 | 0.82% | 66,795 | $38.26 |
| 20 | 2016 - Q4 (2016-12-31) | $5,387,000 | 2.29% | 140,849 | $33.93 |
The displayed share prices are average quarterly stock market prices.