EAM Investors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,935
| Closed | -$3.12M | – | 322 |
|
|
2023
Q1 | $3.12M | Buy |
+26,935
| New | +$3.12M | 0.61% | 32 |
|
|
2022
Q4 | – | Sell |
-22,458
| Closed | -$1.8M | – | 313 |
|
|
2022
Q3 | $1.8M | Buy |
+22,458
| New | +$1.8M | 0.39% | 105 |
|
|
2022
Q2 | – | Sell |
-18,296
| Closed | -$1.57M | – | 317 |
|
|
2022
Q1 | $1.57M | Hold |
18,296
| – | – | 0.29% | 149 |
|
|
2021
Q4 | $1.68M | Buy |
+18,296
| New | +$1.68M | 0.28% | 164 |
|
|
2019
Q3 | – | Sell |
-21,350
| Closed | -$1.45M | – | 278 |
|
|
2019
Q2 | $1.45M | Buy |
+21,350
| New | +$1.45M | 0.35% | 131 |
|