Bank of New York Mellon’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Bank of New York Mellon’s Portfolio MMAT Stock Details MMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,339	Closed	-$8.84K	–	4334
2023 Q4	$8.84K	Sell	1,339 -104	-7%	-$687	﹤0.01%	4266
2023 Q3	$30.6K	Hold	1,443	–	–	﹤0.01%	4205
2023 Q2	$31.1K	Sell	1,443 -1,419	-50%	-$30.5K	﹤0.01%	4229
2023 Q1	$117K	Hold	2,862	–	–	﹤0.01%	4046
2022 Q4	$341K	Sell	2,862 -236	-8%	-$28.1K	﹤0.01%	3740
2022 Q3	$201K	Hold	3,098	–	–	﹤0.01%	4015
2022 Q2	$318K	Sell	3,098 -4,208	-58%	-$432K	﹤0.01%	3844
2022 Q1	$1.22M	Buy	7,306 +137	+2%	+$22.9K	﹤0.01%	3191
2021 Q4	$1.76M	Buy	7,169 +311	+5%	+$76.5K	﹤0.01%	3068
2021 Q3	$3.96M	Buy	6,858 +4,870	+245%	+$2.81M	﹤0.01%	2598
2021 Q2	$1.49M	Buy	1,988 +1,412	+245%	+$1.06M	﹤0.01%	3181
2021 Q1	$211K	Buy	576 +476	+476%	+$174K	﹤0.01%	4033
2020 Q4	$14K	Buy	+100	New	+$14K	﹤0.01%	4199
2020 Q3	–	Sell	-2,988	Closed	-$217K	–	4160
2020 Q2	$217K	Sell	2,988 -747	-20%	-$54.3K	﹤0.01%	3778
2020 Q1	$294K	Hold	3,735	–	–	﹤0.01%	3606
2019 Q4	$568K	Buy	3,735 +3,675	+6,125%	+$559K	﹤0.01%	3530
2019 Q3	$14K	Hold	60	–	–	﹤0.01%	4192
2019 Q2	$17K	Hold	60	–	–	﹤0.01%	4183
2019 Q1	$19K	Sell	60 -29	-33%	-$9.18K	﹤0.01%	4154
2018 Q4	$10K	Hold	89	–	–	﹤0.01%	4194
2018 Q3	$18K	Hold	89	–	–	﹤0.01%	4203
2018 Q2	$25K	Sell	89 -80	-47%	-$22.5K	﹤0.01%	4148
2018 Q1	$44K	Buy	169 +57	+51%	+$14.8K	﹤0.01%	4166
2017 Q4	$30K	Buy	112 +23	+26%	+$6.16K	﹤0.01%	4249
2017 Q3	$23K	Hold	89	–	–	﹤0.01%	4204
2017 Q2	$30K	Buy	89 +39	+78%	+$13.1K	﹤0.01%	4190
2017 Q1	$14K	Sell	50 -6	-11%	-$1.68K	﹤0.01%	4238
2016 Q4	$13K	Buy	56 +2	+4%	+$464	﹤0.01%	4234
2016 Q3	$12K	Buy	54 +4	+8%	+$889	﹤0.01%	4240
2016 Q2	$6K	Hold	50	–	–	﹤0.01%	4303
2016 Q1	$7K	Hold	50	–	–	﹤0.01%	4200
2015 Q4	$11K	Hold	50	–	–	﹤0.01%	4258
2015 Q3	$17K	Hold	50	–	–	﹤0.01%	4277
2015 Q2	$22K	Hold	50	–	–	﹤0.01%	4205
2015 Q1	$3K	Buy	+50	New	+$3K	﹤0.01%	4210