Bernzott Capital Advisors’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
309,642
-104,859
| -25% | -$3.49M | 5.26% | 1 |
|
|
2025
Q1 | $10.1M | Sell |
414,501
-12,288
| -3% | -$300K | 4.98% | 1 |
|
|
2024
Q4 | $6.66M | Sell |
426,789
-262,481
| -38% | -$4.09M | 3.29% | 11 |
|
|
2024
Q3 | $12.2M | Buy |
689,270
+208,586
| +43% | +$3.68M | 5.24% | 1 |
|
|
2024
Q2 | $6.12M | Sell |
480,684
-24,182
| -5% | -$308K | 2.82% | 21 |
|
|
2024
Q1 | $7.22M | Buy |
504,866
+97,337
| +24% | +$1.39M | 2.86% | 23 |
|
|
2023
Q4 | $8.09M | Buy |
407,529
+48,431
| +13% | +$961K | 3.16% | 6 |
|
|
2023
Q3 | $6.86M | Sell |
359,098
-121,417
| -25% | -$2.32M | 2.36% | 20 |
|
|
2023
Q2 | $11M | Buy |
480,515
+102,825
| +27% | +$2.35M | 2.37% | 19 |
|
|
2023
Q1 | $10.6M | Sell |
377,690
-304,487
| -45% | -$8.58M | 2.2% | 21 |
|
|
2022
Q4 | $16.6M | Buy |
682,177
+143,441
| +27% | +$3.48M | 2.14% | 26 |
|
|
2022
Q3 | $14.7M | Buy |
538,736
+28,135
| +6% | +$768K | 2.03% | 27 |
|
|
2022
Q2 | $16.4M | Buy |
510,601
+303,568
| +147% | +$9.74M | 1.81% | 28 |
|
|
2022
Q1 | $11.9M | Buy |
+207,033
| New | +$11.9M | 1.09% | 33 |
|