Bank of America’s Meta Materials Inc. Common Stock MMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$123 | – | 7435 |
|
|
2024
Q2 | $123 | Buy |
41
+40
| +4,000% | +$120 | ﹤0.01% | 6768 |
|
|
2024
Q1 | $3 | Sell |
1
-10
| -91% | -$30 | ﹤0.01% | 6721 |
|
|
2023
Q4 | $70 | Sell |
11
-16
| -59% | -$102 | ﹤0.01% | 6485 |
|
|
2023
Q3 | $559 | Buy |
27
+16
| +145% | +$331 | ﹤0.01% | 6375 |
|
|
2023
Q2 | $228 | Sell |
11
-210
| -95% | -$4.35K | ﹤0.01% | 6480 |
|
|
2023
Q1 | $9K | Sell |
221
-71
| -24% | -$2.89K | ﹤0.01% | 6122 |
|
|
2022
Q4 | $34.7K | Sell |
292
-194
| -40% | -$23.1K | ﹤0.01% | 5800 |
|
|
2022
Q3 | $32K | Buy |
486
+138
| +40% | +$9.09K | ﹤0.01% | 6000 |
|
|
2022
Q2 | $36K | Sell |
348
-596
| -63% | -$61.7K | ﹤0.01% | 6173 |
|
|
2022
Q1 | $158K | Sell |
944
-1,887
| -67% | -$316K | ﹤0.01% | 5847 |
|
|
2021
Q4 | $697K | Buy |
2,831
+1,675
| +145% | +$412K | ﹤0.01% | 4859 |
|
|
2021
Q3 | $668K | Buy |
1,156
+1,144
| +9,533% | +$661K | ﹤0.01% | 4645 |
|
|
2021
Q2 | $9K | Sell |
12
-19
| -61% | -$14.3K | ﹤0.01% | 6500 |
|
|
2021
Q1 | $11K | Hold |
31
| – | – | ﹤0.01% | 6289 |
|
|
2020
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 6087 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 6045 |
|
|
2020
Q2 | $2K | Sell |
31
-32
| -51% | -$2.07K | ﹤0.01% | 6070 |
|
|
2020
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 5919 |
|
|
2019
Q4 | $10K | Hold |
63
| – | – | ﹤0.01% | 5808 |
|
|
2019
Q3 | $14K | Buy |
63
+25
| +66% | +$5.56K | ﹤0.01% | 5809 |
|
|
2019
Q2 | $11K | Sell |
38
-62
| -62% | -$17.9K | ﹤0.01% | 5920 |
|
|
2019
Q1 | $33K | Hold |
100
| – | – | ﹤0.01% | 5585 |
|
|
2018
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 5830 |
|
|
2018
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 5777 |
|
|
2018
Q2 | $28K | Buy |
100
+31
| +45% | +$8.68K | ﹤0.01% | 5657 |
|
|
2018
Q1 | $18K | Hold |
69
| – | – | ﹤0.01% | 5667 |
|
|
2017
Q4 | $18K | Hold |
69
| – | – | ﹤0.01% | 5629 |
|
|
2017
Q3 | $17K | Buy |
69
+31
| +82% | +$7.64K | ﹤0.01% | 5539 |
|
|
2017
Q2 | $12K | Hold |
38
| – | – | ﹤0.01% | 5611 |
|
|
2017
Q1 | $11K | Hold |
38
| – | – | ﹤0.01% | 5761 |
|
|
2016
Q4 | $9K | Sell |
38
-12
| -24% | -$2.84K | ﹤0.01% | 5799 |
|
|
2016
Q3 | $11K | Buy |
50
+10
| +25% | +$2.2K | ﹤0.01% | 5579 |
|
|
2016
Q2 | $4K | Buy |
40
+2
| +5% | +$200 | ﹤0.01% | 5928 |
|
|
2016
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 5734 |
|
|
2015
Q4 | $8K | Hold |
38
| – | – | ﹤0.01% | 5737 |
|
|
2015
Q3 | $13K | Hold |
38
| – | – | ﹤0.01% | 5445 |
|
|
2015
Q2 | $17K | Hold |
38
| – | – | ﹤0.01% | 5373 |
|
|
2015
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 5676 |
|
|
2014
Q4 | $6K | Sell |
38
-5
| -12% | -$789 | ﹤0.01% | 5553 |
|
|
2014
Q3 | $31K | Buy |
43
+5
| +13% | +$3.61K | ﹤0.01% | 5079 |
|
|
2014
Q2 | $31K | Buy |
+38
| New | +$31K | ﹤0.01% | 5222 |
|