Credit Suisse’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.84M | Buy |
51,027
+5,042
| +11% | +$380K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $3.28M | Buy |
45,985
+4,613
| +11% | +$329K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $2.27M | Sell |
41,372
-1,320
| -3% | -$72.3K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $2.46M | Buy |
42,692
+2,413
| +6% | +$139K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $2.43M | Buy |
40,279
+2,116
| +6% | +$128K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $2.32M | Buy |
38,163
+9,782
| +34% | +$594K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $1.4M | Sell |
28,381
-919
| -3% | -$45.4K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $1.8M | Sell |
29,300
-2,275
| -7% | -$140K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $2.09M | Sell |
31,575
-7,613
| -19% | -$503K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $2.87M | Buy |
39,188
+7,142
| +22% | +$522K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $2.24M | Buy |
32,046
+3,945
| +14% | +$276K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $2.19M | Buy |
28,101
+1,075
| +4% | +$83.9K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $2.04M | Sell |
27,026
-438
| -2% | -$33K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $1.71M | Sell |
27,464
-6,410
| -19% | -$398K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $1.73M | Sell |
33,874
-2,226
| -6% | -$114K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $1.69M | Buy |
36,100
+3,882
| +12% | +$182K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $1.17M | Sell |
32,218
-7,107
| -18% | -$258K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $2.27M | Sell |
39,325
-20,589
| -34% | -$1.19M | ﹤0.01% | 1953 |
|
|
2019
Q3 | $3.18M | Buy |
59,914
+6,533
| +12% | +$347K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $2.86M | Buy |
53,381
+20,009
| +60% | +$1.07M | ﹤0.01% | 1697 |
|
|
2019
Q1 | $1.96M | Buy |
33,372
+2,401
| +8% | +$141K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $1.59M | Buy |
30,971
+754
| +2% | +$38.7K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $2.04M | Sell |
30,217
-8,845
| -23% | -$598K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $2.94M | Sell |
39,062
-1,824
| -4% | -$137K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $2.74M | Sell |
40,886
-7,995
| -16% | -$535K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $3.36M | Sell |
48,881
-9,676
| -17% | -$666K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $4.14M | Buy |
58,557
+23,097
| +65% | +$1.63M | ﹤0.01% | 1569 |
|
|
2017
Q2 | $2.6M | Sell |
35,460
-4,814
| -12% | -$352K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $3.09M | Sell |
40,274
-4,036
| -9% | -$309K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $3.42M | Sell |
44,310
-4,294
| -9% | -$332K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $3.44M | Sell |
48,604
-188
| -0.4% | -$13.3K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $2.77M | Buy |
48,792
+7,563
| +18% | +$430K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $2.34M | Sell |
41,229
-30,204
| -42% | -$1.72M | ﹤0.01% | 1857 |
|
|
2015
Q4 | $3.28M | Buy |
71,433
+36,898
| +107% | +$1.69M | ﹤0.01% | 1759 |
|
|
2015
Q3 | $1.66M | Sell |
34,535
-151,821
| -81% | -$7.31M | ﹤0.01% | 2223 |
|
|
2015
Q2 | $12.7M | Buy |
186,356
+18,440
| +11% | +$1.26M | 0.01% | 1003 |
|
|
2015
Q1 | $12.3M | Buy |
167,916
+125,505
| +296% | +$9.17M | 0.01% | 984 |
|
|
2014
Q4 | $2.95M | Sell |
42,411
-16,984
| -29% | -$1.18M | ﹤0.01% | 1923 |
|
|
2014
Q3 | $3.67M | Sell |
59,395
-18,661
| -24% | -$1.15M | ﹤0.01% | 1715 |
|
|
2014
Q2 | $5.12M | Buy |
78,056
+15,918
| +26% | +$1.04M | ﹤0.01% | 1657 |
|
|
2014
Q1 | $4.01M | Sell |
62,138
-22,391
| -26% | -$1.45M | ﹤0.01% | 1699 |
|
|
2013
Q4 | $5.08M | Buy |
84,529
+9,552
| +13% | +$574K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $3.7M | Buy |
74,977
+15,048
| +25% | +$743K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $2.48M | Buy |
+59,929
| New | +$2.48M | ﹤0.01% | 1795 |
|