Boothbay Fund Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,519
| Closed | -$431K | – | 2192 |
|
|
2022
Q1 | $431K | Buy |
+6,519
| New | +$431K | 0.01% | 1087 |
|
|
2019
Q4 | – | Sell |
-10,441
| Closed | -$554K | – | 848 |
|
|
2019
Q3 | $554K | Buy |
10,441
+3,117
| +43% | +$165K | 0.05% | 366 |
|
|
2019
Q2 | $392K | Buy |
7,324
+1,974
| +37% | +$106K | 0.04% | 386 |
|
|
2019
Q1 | $315K | Sell |
5,350
-191
| -3% | -$11.2K | 0.03% | 400 |
|
|
2018
Q4 | $284K | Buy |
5,541
+1,290
| +30% | +$66.1K | 0.04% | 322 |
|
|
2018
Q3 | $287K | Hold |
4,251
| – | – | 0.03% | 411 |
|
|
2018
Q2 | $320K | Hold |
4,251
| – | – | 0.03% | 344 |
|
|
2018
Q1 | $285K | Sell |
4,251
-942
| -18% | -$63.2K | 0.03% | 390 |
|
|
2017
Q4 | $358K | Buy |
5,193
+2,113
| +69% | +$146K | 0.05% | 308 |
|
|
2017
Q3 | $218K | Buy |
+3,080
| New | +$218K | 0.04% | 401 |
|