ETF Managers Group’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $295K | Buy |
+830
| New | +$295K | 0.01% | 543 |
|
2020
Q2 | – | Sell |
-1,304
| Closed | -$234K | – | 668 |
|
2020
Q1 | $234K | Sell |
1,304
-4,178
| -76% | -$750K | 0.01% | 402 |
|
2019
Q4 | $1.52M | Sell |
5,482
-4,333
| -44% | -$1.2M | 0.05% | 144 |
|
2019
Q3 | $2.66M | Buy |
+9,815
| New | +$2.66M | 0.1% | 110 |
|
2019
Q2 | – | Sell |
-692
| Closed | -$139K | – | 628 |
|
2019
Q1 | $139K | Buy |
692
+66
| +11% | +$13.3K | 0.01% | 423 |
|
2018
Q4 | $108K | Buy |
626
+84
| +15% | +$14.5K | 0.01% | 463 |
|
2018
Q3 | $99K | Buy |
542
+56
| +12% | +$10.2K | ﹤0.01% | 504 |
|
2018
Q2 | $113 | Buy |
486
+164
| +51% | +$38 | 0.01% | 218 |
|
2018
Q1 | $65K | Buy |
322
+40
| +14% | +$8.08K | ﹤0.01% | 477 |
|
2017
Q4 | $63K | Buy |
282
+40
| +17% | +$8.94K | ﹤0.01% | 457 |
|
2017
Q3 | $50K | Buy |
242
+22
| +10% | +$4.55K | ﹤0.01% | 404 |
|
2017
Q2 | $49K | Buy |
+220
| New | +$49K | ﹤0.01% | 402 |
|
2016
Q1 | $38K | Buy |
+176
| New | +$38K | 0.03% | 183 |
|