CCS
Concentric Capital Strategies’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,656
| Closed | -$10.2M | – | 278 |
|
|
2023
Q3 | $10.2M | Buy |
99,656
+88,101
| +762% | +$8.98M | 1.05% | 16 |
|
|
2023
Q2 | $1.32M | Sell |
11,555
-5,335
| -32% | -$609K | 0.27% | 101 |
|
|
2023
Q1 | $1.96M | Buy |
+16,890
| New | +$1.96M | 0.64% | 62 |
|
|
2022
Q4 | – | Sell |
-44,002
| Closed | -$3.52M | – | 179 |
|
|
2022
Q3 | $3.52M | Buy |
44,002
+6,902
| +19% | +$552K | 1.24% | 14 |
|
|
2022
Q2 | $2.74M | Buy |
37,100
+6,700
| +22% | +$494K | 2.07% | 9 |
|
|
2022
Q1 | $2.61M | Buy |
+30,400
| New | +$2.61M | 0.85% | 36 |
|