Exane Derivatives’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,386
| Closed | -$173K | – | 875 |
|
|
2022
Q1 | $173K | Buy |
+1,386
| New | +$173K | 0.05% | 375 |
|
|
2021
Q4 | – | Sell |
-10,387
| Closed | -$1.52M | – | 922 |
|
|
2021
Q3 | $1.52M | Buy |
10,387
+1,473
| +17% | +$216K | 0.37% | 54 |
|
|
2021
Q2 | $1.49M | Buy |
8,914
+8,870
| +20,159% | +$1.48M | 0.34% | 59 |
|
|
2021
Q1 | $7.13K | Buy |
44
+43
| +4,300% | +$6.97K | ﹤0.01% | 591 |
|
|
2020
Q4 | $175 | Sell |
1
-1,240
| -100% | -$217K | ﹤0.01% | 785 |
|
|
2020
Q3 | $166K | Hold |
1,241
| – | – | 0.05% | 212 |
|
|
2020
Q2 | $162K | Buy |
+1,241
| New | +$162K | 0.04% | 214 |
|
|
2020
Q1 | – | Sell |
-4,267
| Closed | -$641K | – | 696 |
|
|
2019
Q4 | $641K | Sell |
4,267
-4,829
| -53% | -$726K | 0.12% | 131 |
|
|
2019
Q3 | $1.25M | Sell |
9,096
-729
| -7% | -$100K | 0.22% | 83 |
|
|
2019
Q2 | $1.42M | Buy |
+9,825
| New | +$1.42M | 0.25% | 78 |
|