MMAT
Fayez Sarofim & Co’s Meta Materials Inc. Common Stock MMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,000
| Closed | -$17K | – | 279 |
|
|
2020
Q3 | $17K | Hold |
65,000
| – | – | ﹤0.01% | 267 |
|
|
2020
Q2 | $24K | Hold |
65,000
| – | – | ﹤0.01% | 260 |
|
|
2020
Q1 | $26K | Sell |
65,000
-81,150
| -56% | -$32.5K | ﹤0.01% | 239 |
|
|
2019
Q4 | $111K | Sell |
146,150
-28,948
| -17% | -$22K | ﹤0.01% | 265 |
|
|
2019
Q3 | $207K | Sell |
175,098
-25,000
| -12% | -$29.6K | ﹤0.01% | 247 |
|
|
2019
Q2 | $284K | Sell |
200,098
-28,474
| -12% | -$40.4K | ﹤0.01% | 222 |
|
|
2019
Q1 | $375K | Sell |
228,572
-127,428
| -36% | -$209K | ﹤0.01% | 203 |
|
|
2018
Q4 | $201K | Hold |
356,000
| – | – | ﹤0.01% | 232 |
|
|
2018
Q3 | $342K | Hold |
356,000
| – | – | ﹤0.01% | 207 |
|
|
2018
Q2 | $484K | Buy |
+356,000
| New | +$484K | ﹤0.01% | 189 |
|