Bailard’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,300
| Closed | -$337K | – | 811 |
|
|
2025
Q1 | $337K | Sell |
5,300
-3,900
| -42% | -$248K | 0.01% | 542 |
|
|
2024
Q4 | $701K | Hold |
9,200
| – | – | 0.02% | 381 |
|
|
2024
Q3 | $711K | Buy |
9,200
+800
| +10% | +$61.8K | 0.02% | 386 |
|
|
2024
Q2 | $699K | Buy |
+8,400
| New | +$699K | 0.02% | 370 |
|
|
2019
Q1 | – | Sell |
-6,705
| Closed | -$344K | – | 576 |
|
|
2018
Q4 | $344K | Hold |
6,705
| – | – | 0.02% | 394 |
|
|
2018
Q3 | $453K | Hold |
6,705
| – | – | 0.03% | 397 |
|
|
2018
Q2 | $505K | Buy |
+6,705
| New | +$505K | 0.03% | 358 |
|
|
2017
Q4 | – | Sell |
-49,541
| Closed | -$3.5M | – | 442 |
|
|
2017
Q3 | $3.5M | Sell |
49,541
-900
| -2% | -$63.6K | 0.27% | 95 |
|
|
2017
Q2 | $3.69M | Buy |
50,441
+90
| +0.2% | +$6.59K | 0.3% | 84 |
|
|
2017
Q1 | $3.86M | Sell |
50,351
-190
| -0.4% | -$14.6K | 0.32% | 77 |
|
|
2016
Q4 | $3.9M | Buy |
50,541
+360
| +0.7% | +$27.8K | 0.36% | 74 |
|
|
2016
Q3 | $3.55M | Buy |
50,181
+520
| +1% | +$36.8K | 0.33% | 75 |
|
|
2016
Q2 | $2.82M | Buy |
49,661
+226
| +0.5% | +$12.8K | 0.34% | 67 |
|
|
2016
Q1 | $2.81M | Buy |
+49,435
| New | +$2.81M | 0.39% | 37 |
|