ECM
Element Capital Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,251
| Closed | -$1.39M | – | 147 |
|
|
2023
Q3 | $1.39M | Sell |
1,251
-1,743
| -58% | -$1.93M | 0.12% | 177 |
|
|
2023
Q2 | $3.93M | Buy |
2,994
+156
| +5% | +$205K | 0.27% | 98 |
|
|
2023
Q1 | $4.34M | Buy |
+2,838
| New | +$4.34M | 0.33% | 77 |
|
|
2022
Q4 | – | Sell |
-324
| Closed | -$351K | – | 106 |
|
|
2022
Q3 | $351K | Hold |
324
| – | – | 0.17% | 104 |
|
|
2022
Q2 | $372K | Buy |
324
+108
| +50% | +$124K | 0.19% | 101 |
|
|
2022
Q1 | $297K | Buy |
+216
| New | +$297K | 0.15% | 108 |
|
|
2019
Q3 | – | Sell |
-2,180
| Closed | -$1.83M | – | 300 |
|
|
2019
Q2 | $1.83M | Sell |
2,180
-1,820
| -46% | -$1.53M | 0.12% | 160 |
|
|
2019
Q1 | $2.89M | Sell |
4,000
-14,586
| -78% | -$10.5M | 0.09% | 194 |
|
|
2018
Q4 | $10.5M | Buy |
+18,586
| New | +$10.5M | 0.3% | 71 |
|