Duality Advisers’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,576
| Closed | -$415K | – | 686 |
|
|
2023
Q3 | $415K | Buy |
7,576
+3,292
| +77% | +$180K | 0.05% | 440 |
|
|
2023
Q2 | $247K | Buy |
+4,284
| New | +$247K | 0.03% | 466 |
|
|
2022
Q4 | – | Sell |
-20,876
| Closed | -$1.03M | – | 711 |
|
|
2022
Q3 | $1.03M | Buy |
+20,876
| New | +$1.03M | 0.11% | 307 |
|
|
2022
Q2 | – | Sell |
-8,549
| Closed | -$566K | – | 767 |
|
|
2022
Q1 | $566K | Sell |
8,549
-2,696
| -24% | -$178K | 0.06% | 453 |
|
|
2021
Q4 | $823K | Sell |
11,245
-1,701
| -13% | -$124K | 0.09% | 329 |
|
|
2021
Q3 | $904K | Buy |
+12,946
| New | +$904K | 0.07% | 377 |
|
|
2020
Q1 | – | Sell |
-12,369
| Closed | -$713K | – | 216 |
|
|
2019
Q4 | $713K | Buy |
+12,369
| New | +$713K | 0.04% | 306 |
|