AWCI
Alpine Woods Capital Investors’s MP Materials MP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,440
| Closed | -$352K | – | 172 |
|
|
2023
Q3 | $352K | Sell |
18,440
-1,540
| -8% | -$29.4K | 0.06% | 138 |
|
|
2023
Q2 | $457K | Sell |
19,980
-35,530
| -64% | -$813K | 0.07% | 124 |
|
|
2023
Q1 | $1.57M | Sell |
55,510
-1,600
| -3% | -$45.1K | 0.24% | 110 |
|
|
2022
Q4 | $1.39M | Buy |
57,110
+18,691
| +49% | +$454K | 0.2% | 109 |
|
|
2022
Q3 | $1.05M | Buy |
+38,419
| New | +$1.05M | 0.14% | 122 |
|
|
2021
Q4 | – | Sell |
-67,000
| Closed | -$2.16M | – | 223 |
|
|
2021
Q3 | $2.16M | Hold |
67,000
| – | – | 0.23% | 121 |
|
|
2021
Q2 | $2.47M | Hold |
67,000
| – | – | 0.26% | 113 |
|
|
2021
Q1 | $2.41M | Buy |
+67,000
| New | +$2.41M | 0.27% | 115 |
|