Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10
| Closed | -$194 | – | 1013 |
|
|
2025
Q1 | $194 | Hold |
10
| – | – | ﹤0.01% | 964 |
|
|
2024
Q4 | $177 | Sell |
10
-1,536
| -99% | -$29K | ﹤0.01% | 928 |
|
|
2024
Q3 | $29.5K | Buy |
1,546
+1,501
| +3,336% | +$27.7K | ﹤0.01% | 944 |
|
|
2024
Q2 | $711 | Sell |
45
-1,080
| -96% | -$19.6K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $22.3K | Buy |
1,125
+1,100
| +4,400% | +$20.8K | ﹤0.01% | 996 |
|
|
2023
Q4 | $478 | Sell |
25
-3,600
| -99% | -$70K | ﹤0.01% | 991 |
|
|
2023
Q3 | $79.9K | Buy |
3,625
+25
| +0.7% | +$534 | ﹤0.01% | 908 |
|
|
2023
Q2 | $69.1K | Hold |
3,600
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $64.2K | Hold |
3,600
| – | – | ﹤0.01% | 956 |
|
|
2022
Q4 | $64.2K | Hold |
3,600
| – | – | ﹤0.01% | 951 |
|
|
2022
Q3 | $67.5K | Hold |
3,600
| – | – | ﹤0.01% | 932 |
|
|
2022
Q2 | $82.6K | Hold |
3,600
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $83.8K | Hold |
3,600
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $77K | Hold |
3,600
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $70K | Sell |
3,600
-590
| -14% | -$12.2K | ﹤0.01% | 909 |
|
|
2021
Q2 | $83K | Hold |
4,190
| – | – | ﹤0.01% | 889 |
|
|
2021
Q1 | $84.6K | Sell |
4,190
-1,590
| -28% | -$30.7K | ﹤0.01% | 845 |
|
|
2020
Q4 | $101K | Hold |
5,780
| – | – | ﹤0.01% | 807 |
|
|
2020
Q3 | $66.5K | Buy |
5,780
+2,180
| +61% | +$24.2K | ﹤0.01% | 790 |
|
|
2020
Q2 | $34.6K | Hold |
3,600
| – | – | ﹤0.01% | 791 |
|
|
2020
Q1 | $31.7K | Sell |
3,600
-26,400
| -88% | -$324K | ﹤0.01% | 779 |
|
|
2019
Q4 | $410K | Hold |
30,000
| – | – | ﹤0.01% | 591 |
|
|
2019
Q3 | $342K | Sell |
30,000
-362,611
| -92% | -$4.15M | ﹤0.01% | 623 |
|
|
2019
Q2 | $4.4M | Sell |
392,611
-666,532
| -63% | -$7.83M | 0.01% | 387 |
|
|
2019
Q1 | $13.8M | Buy |
1,059,143
+39,355
| +4% | +$526K | 0.04% | 220 |
|
|
2018
Q4 | $10.1M | Buy |
1,019,788
+897,088
| +731% | +$11.9M | 0.04% | 245 |
|
|
2018
Q3 | $1.93M | Hold |
122,700
| – | – | 0.01% | 462 |
|
|
2018
Q2 | $2.02M | Hold |
122,700
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $1.61M | Hold |
122,700
| – | – | 0.01% | 584 |
|
|
2017
Q4 | $1.89M | Sell |
122,700
-25,700
| -17% | -$407K | 0.01% | 491 |
|
|
2017
Q3 | $2.3M | Sell |
148,400
-61,107
| -29% | -$1.09M | 0.01% | 470 |
|
|
2017
Q2 | $4.51M | Sell |
209,507
-258,646
| -55% | -$5.84M | 0.02% | 367 |
|
|
2017
Q1 | $12M | Sell |
468,153
-2,798,921
| -86% | -$75M | 0.05% | 233 |
|
|
2016
Q4 | $90M | Buy |
+3,267,074
| New | +$99.4M | 0.43% | 73 |
|
Other funds holding MAT
EIG
AI
FCM
