Concentric Capital Strategies’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,206
| Closed | -$1.31M | – | 317 |
|
|
2023
Q3 | $1.31M | Buy |
60,206
+37,360
| +164% | +$811K | 0.14% | 124 |
|
|
2023
Q2 | $493K | Buy |
+22,846
| New | +$493K | 0.1% | 134 |
|
|
2023
Q1 | – | Sell |
-200,266
| Closed | -$3.64M | – | 196 |
|
|
2022
Q4 | $3.64M | Buy |
200,266
+170,266
| +568% | +$3.09M | 1.66% | 7 |
|
|
2022
Q3 | $450K | Sell |
30,000
-28,100
| -48% | -$422K | 0.16% | 126 |
|
|
2022
Q2 | $1.09M | Sell |
58,100
-43,600
| -43% | -$816K | 0.82% | 42 |
|
|
2022
Q1 | $2.23M | Buy |
+101,700
| New | +$2.23M | 0.72% | 51 |
|