Bailard’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-394
| Closed | -$437K | – | 781 |
|
|
2023
Q3 | $437K | Buy |
394
+232
| +143% | +$257K | 0.01% | 440 |
|
|
2023
Q2 | $212K | Buy |
162
+1
| +0.6% | +$1.31K | 0.01% | 634 |
|
|
2023
Q1 | $246K | Sell |
161
-95
| -37% | -$145K | 0.01% | 571 |
|
|
2022
Q4 | $370K | Sell |
256
-98
| -28% | -$142K | 0.01% | 464 |
|
|
2022
Q3 | $384K | Buy |
354
+2
| +0.6% | +$2.17K | 0.02% | 414 |
|
|
2022
Q2 | $404K | Buy |
352
+31
| +10% | +$35.6K | 0.02% | 416 |
|
|
2022
Q1 | $441K | Buy |
+321
| New | +$441K | 0.01% | 429 |
|