Denali Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$61K | – | 394 |
|
|
2022
Q2 | $61K | Sell |
1,000
-6,400
| -86% | -$390K | 0.03% | 200 |
|
|
2022
Q1 | $490K | Hold |
7,400
| – | – | 0.19% | 115 |
|
|
2021
Q4 | $541K | Sell |
7,400
-1,900
| -20% | -$139K | 0.2% | 115 |
|
|
2021
Q3 | $650K | Sell |
9,300
-42,300
| -82% | -$2.96M | 0.27% | 97 |
|
|
2021
Q2 | $4.06M | Buy |
51,600
+6,880
| +15% | +$541K | 1.56% | 23 |
|
|
2021
Q1 | $3.37M | Buy |
44,720
+23,783
| +114% | +$1.79M | 1.04% | 31 |
|
|
2020
Q4 | $1.3M | Buy |
20,937
+8,837
| +73% | +$549K | 0.22% | 128 |
|
|
2020
Q3 | $618K | Hold |
12,100
| – | – | 0.12% | 175 |
|
|
2020
Q2 | $568K | Sell |
12,100
-17,200
| -59% | -$807K | 0.11% | 197 |
|
|
2020
Q1 | $1.06M | Sell |
29,300
-10,800
| -27% | -$391K | 0.23% | 110 |
|
|
2019
Q4 | $2.31M | Hold |
40,100
| – | – | 0.33% | 83 |
|
|
2019
Q3 | $2.13M | Buy |
40,100
+25,000
| +166% | +$1.33M | 0.3% | 82 |
|
|
2019
Q2 | $808K | Buy |
15,100
+10,542
| +231% | +$564K | 0.12% | 121 |
|
|
2019
Q1 | $268K | Buy |
+4,558
| New | +$268K | 0.04% | 112 |
|