BlackRock’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 |
-54,275
| Closed | -$163K | – | 5295 |
|
|
2024
Q2 | $163K | Hold |
54,275
| – | – | ﹤0.01% | 4538 |
|
|
2024
Q1 | $167K | Sell |
54,275
-2
| -0% | -$6 | ﹤0.01% | 4570 |
|
|
2023
Q4 | $358K | Hold |
54,277
| – | – | ﹤0.01% | 4431 |
|
|
2023
Q3 | $1.15M | Sell |
54,277
-144
| -0.3% | -$3.05K | ﹤0.01% | 4140 |
|
|
2023
Q2 | $1.17M | Sell |
54,421
-10,010
| -16% | -$215K | ﹤0.01% | 4164 |
|
|
2023
Q1 | $2.63M | Buy |
64,431
+4,718
| +8% | +$192K | ﹤0.01% | 3846 |
|
|
2022
Q4 | $7.11M | Buy |
59,713
+4,333
| +8% | +$516K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $3.6M | Buy |
55,380
+15,260
| +38% | +$991K | ﹤0.01% | 3824 |
|
|
2022
Q2 | $4.13M | Sell |
40,120
-100,131
| -71% | -$10.3M | ﹤0.01% | 3826 |
|
|
2022
Q1 | $23.4M | Sell |
140,251
-187
| -0.1% | -$31.2K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $34.5M | Buy |
140,438
+750
| +0.5% | +$184K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $80.7M | Buy |
139,688
+95,658
| +217% | +$55.3M | ﹤0.01% | 2318 |
|
|
2021
Q2 | $33M | Buy |
44,030
+41,035
| +1,370% | +$30.7M | ﹤0.01% | 2936 |
|
|
2021
Q1 | $1.1M | Sell |
2,995
-1,299
| -30% | -$475K | ﹤0.01% | 4409 |
|
|
2020
Q4 | $601K | Buy |
4,294
+30
| +0.7% | +$4.2K | ﹤0.01% | 4239 |
|
|
2020
Q3 | $222K | Buy |
4,264
+1
| +0% | +$52 | ﹤0.01% | 4286 |
|
|
2020
Q2 | $310K | Sell |
4,263
-705
| -14% | -$51.3K | ﹤0.01% | 4204 |
|
|
2020
Q1 | $390K | Buy |
4,968
+63
| +1% | +$4.95K | ﹤0.01% | 4031 |
|
|
2019
Q4 | $746K | Buy |
4,905
+9
| +0.2% | +$1.37K | ﹤0.01% | 4021 |
|
|
2019
Q3 | $1.16M | Buy |
4,896
+10
| +0.2% | +$2.36K | ﹤0.01% | 3879 |
|
|
2019
Q2 | $1.39M | Buy |
4,886
+2,969
| +155% | +$843K | ﹤0.01% | 3848 |
|
|
2019
Q1 | $629K | Buy |
1,917
+15
| +0.8% | +$4.92K | ﹤0.01% | 4000 |
|
|
2018
Q4 | $215K | Buy |
1,902
+57
| +3% | +$6.44K | ﹤0.01% | 4165 |
|
|
2018
Q3 | $354K | Sell |
1,845
-8
| -0.4% | -$1.54K | ﹤0.01% | 4135 |
|
|
2018
Q2 | $504K | Buy |
1,853
+210
| +13% | +$57.1K | ﹤0.01% | 4044 |
|
|
2018
Q1 | $427K | Sell |
1,643
-63
| -4% | -$16.4K | ﹤0.01% | 4028 |
|
|
2017
Q4 | $457K | Buy |
1,706
+49
| +3% | +$13.1K | ﹤0.01% | 4008 |
|
|
2017
Q3 | $414K | Buy |
1,657
+20
| +1% | +$5K | ﹤0.01% | 4026 |
|
|
2017
Q2 | $543K | Buy |
1,637
+1,090
| +199% | +$362K | ﹤0.01% | 3947 |
|
|
2017
Q1 | $153K | Buy |
+547
| New | +$153K | ﹤0.01% | 4212 |
|