Bank of New York Mellon’s Meta Materials Inc. Common Stock MMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,339
| Closed | -$8.84K | – | 4345 |
|
|
2023
Q4 | $8.84K | Sell |
1,339
-104
| -7% | -$1.24K | ﹤0.01% | 4272 |
|
|
2023
Q3 | $30.6K | Hold |
1,443
| – | – | ﹤0.01% | 4214 |
|
|
2023
Q2 | $31.1K | Sell |
1,443
-1,419
| -50% | -$34.1K | ﹤0.01% | 4239 |
|
|
2023
Q1 | $117K | Hold |
2,862
| – | – | ﹤0.01% | 4049 |
|
|
2022
Q4 | $341K | Sell |
2,862
-236
| -8% | -$31.2K | ﹤0.01% | 3741 |
|
|
2022
Q3 | $201K | Hold |
3,098
| – | – | ﹤0.01% | 4016 |
|
|
2022
Q2 | $318K | Sell |
3,098
-4,208
| -58% | -$628K | ﹤0.01% | 3845 |
|
|
2022
Q1 | $1.22M | Buy |
7,306
+137
| +2% | +$25.5K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $1.76M | Buy |
7,169
+311
| +5% | +$128K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $3.96M | Buy |
6,858
+4,870
| +245% | +$2.12M | ﹤0.01% | 2601 |
|
|
2021
Q2 | $1.49M | Buy |
1,988
+1,412
| +245% | +$788K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $211K | Buy |
576
+476
| +476% | +$196K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $14K | Buy |
+100
| New | +$7.81K | ﹤0.01% | 4201 |
|
|
2020
Q3 | – | Sell |
-2,988
| Closed | -$217K | – | 4162 |
|
|
2020
Q2 | $217K | Sell |
2,988
-747
| -20% | -$58.9K | ﹤0.01% | 3779 |
|
|
2020
Q1 | $294K | Hold |
3,735
| – | – | ﹤0.01% | 3610 |
|
|
2019
Q4 | $568K | Buy |
3,735
+3,675
| +6,125% | +$609K | ﹤0.01% | 3532 |
|
|
2019
Q3 | $14K | Hold |
60
| – | – | ﹤0.01% | 4201 |
|
|
2019
Q2 | $17K | Hold |
60
| – | – | ﹤0.01% | 4192 |
|
|
2019
Q1 | $19K | Sell |
60
-29
| -33% | -$7.28K | ﹤0.01% | 4164 |
|
|
2018
Q4 | $10K | Hold |
89
| – | – | ﹤0.01% | 4199 |
|
|
2018
Q3 | $18K | Hold |
89
| – | – | ﹤0.01% | 4214 |
|
|
2018
Q2 | $25K | Sell |
89
-80
| -47% | -$20.1K | ﹤0.01% | 4157 |
|
|
2018
Q1 | $44K | Buy |
169
+57
| +51% | +$14K | ﹤0.01% | 4180 |
|
|
2017
Q4 | $30K | Buy |
112
+23
| +26% | +$5.69K | ﹤0.01% | 4265 |
|
|
2017
Q3 | $23K | Hold |
89
| – | – | ﹤0.01% | 4205 |
|
|
2017
Q2 | $30K | Buy |
89
+39
| +78% | +$11.4K | ﹤0.01% | 4191 |
|
|
2017
Q1 | $14K | Sell |
50
-6
| -11% | -$1.77K | ﹤0.01% | 4243 |
|
|
2016
Q4 | $13K | Buy |
56
+2
| +4% | +$415 | ﹤0.01% | 4237 |
|
|
2016
Q3 | $12K | Buy |
54
+4
| +8% | +$954 | ﹤0.01% | 4243 |
|
|
2016
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 4306 |
|
|
2016
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 4205 |
|
|
2015
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 4304 |
|
|
2015
Q3 | $17K | Hold |
50
| – | – | ﹤0.01% | 4330 |
|
|
2015
Q2 | $22K | Hold |
50
| – | – | ﹤0.01% | 4217 |
|
|
2015
Q1 | $3K | Buy |
+50
| New | +$4.85K | ﹤0.01% | 4232 |
|
Other funds holding MMAT
XT
TSS
TRCT
HI
Bank of New York Mellon's MMAT Position: Q1 2024 in Review
Bank of New York Mellon sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 1,339 shares — an estimated $8.84K sold.
Bank of New York Mellon first reported a position in MMAT in Q1 2015 and held it in 35 quarters. The position peaked at $3.96M in Q3 2021. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.
- Bank of New York Mellon reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Bank of New York Mellon sold 1,339 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $8.84K.
- Bank of New York Mellon first reported a position in Meta Materials Inc. Common Stock in Q1 2015 and held it in 35 quarters.
- Bank of New York Mellon's Meta Materials Inc. Common Stock position peaked at $3.96M in Q3 2021.
- 29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.