Duality Advisers’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,154
| Closed | -$1.54M | – | 348 |
|
|
2024
Q1 | $1.54M | Sell |
1,154
-191
| -14% | -$254K | 0.15% | 236 |
|
|
2023
Q4 | $1.63M | Buy |
1,345
+169
| +14% | +$205K | 0.17% | 216 |
|
|
2023
Q3 | $1.3M | Buy |
1,176
+667
| +131% | +$739K | 0.16% | 236 |
|
|
2023
Q2 | $668K | Sell |
509
-58
| -10% | -$76.1K | 0.08% | 347 |
|
|
2023
Q1 | $868K | Buy |
567
+58
| +11% | +$88.8K | 0.1% | 319 |
|
|
2022
Q4 | $736K | Sell |
509
-1,057
| -67% | -$1.53M | 0.08% | 377 |
|
|
2022
Q3 | $1.7M | Sell |
1,566
-474
| -23% | -$514K | 0.18% | 219 |
|
|
2022
Q2 | $2.34M | Buy |
2,040
+1,187
| +139% | +$1.36M | 0.23% | 166 |
|
|
2022
Q1 | $1.17M | Buy |
+853
| New | +$1.17M | 0.13% | 289 |
|
|
2021
Q4 | – | Sell |
-3,995
| Closed | -$5.5M | – | 627 |
|
|
2021
Q3 | $5.5M | Buy |
+3,995
| New | +$5.5M | 0.42% | 61 |
|
|
2021
Q1 | – | Sell |
-3,233
| Closed | -$3.69M | – | 651 |
|
|
2020
Q4 | $3.69M | Buy |
+3,233
| New | +$3.69M | 0.27% | 98 |
|
|
2020
Q1 | – | Sell |
-15,823
| Closed | -$12.6M | – | 213 |
|
|
2019
Q4 | $12.6M | Buy |
15,823
+3,493
| +28% | +$2.77M | 0.75% | 24 |
|
|
2019
Q3 | $8.69M | Buy |
+12,330
| New | +$8.69M | 0.48% | 47 |
|