MMAT
Geode Capital Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,996
| Closed | -$141K | – | 4622 |
|
|
2024
Q2 | $141K | Sell |
46,996
-4,715
| -9% | -$14.2K | ﹤0.01% | 4031 |
|
|
2024
Q1 | $159K | Sell |
51,711
-3,903,028
| -99% | -$12M | ﹤0.01% | 4013 |
|
|
2023
Q4 | $261K | Sell |
3,954,739
-66,618
| -2% | -$4.4K | ﹤0.01% | 3846 |
|
|
2023
Q3 | $852K | Sell |
4,021,357
-522,442
| -11% | -$111K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $978K | Buy |
4,543,799
+1,073,681
| +31% | +$231K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $1.41M | Buy |
3,470,118
+142,192
| +4% | +$58K | ﹤0.01% | 3186 |
|
|
2022
Q4 | $3.96M | Buy |
3,327,926
+311,957
| +10% | +$371K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $1.96M | Buy |
3,015,969
+665,583
| +28% | +$432K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $2.42M | Sell |
2,350,386
-1,173,894
| -33% | -$1.21M | ﹤0.01% | 3049 |
|
|
2022
Q1 | $5.89M | Sell |
3,524,280
-298,368
| -8% | -$498K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $9.4M | Sell |
3,822,648
-157,288
| -4% | -$387K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $23M | Buy |
3,979,936
+2,956,932
| +289% | +$17.1M | ﹤0.01% | 1860 |
|
|
2021
Q2 | $7.66M | Buy |
1,023,004
+64,747
| +7% | +$485K | ﹤0.01% | 2649 |
|
|
2021
Q1 | $1.75M | Buy |
958,257
+557,324
| +139% | +$1.02M | ﹤0.01% | 3313 |
|
|
2020
Q4 | $280K | Hold |
400,933
| – | – | ﹤0.01% | 3784 |
|
|
2020
Q3 | $104K | Hold |
400,933
| – | – | ﹤0.01% | 3894 |
|
|
2020
Q2 | $145K | Hold |
400,933
| – | – | ﹤0.01% | 3757 |
|
|
2020
Q1 | $157K | Hold |
400,933
| – | – | ﹤0.01% | 3627 |
|
|
2019
Q4 | $304K | Buy |
400,933
+4,315
| +1% | +$3.27K | ﹤0.01% | 3671 |
|
|
2019
Q3 | $468K | Hold |
396,618
| – | – | ﹤0.01% | 3486 |
|
|
2019
Q2 | $563K | Buy |
396,618
+57,412
| +17% | +$81.5K | ﹤0.01% | 3426 |
|
|
2019
Q1 | $556K | Hold |
339,206
| – | – | ﹤0.01% | 3403 |
|
|
2018
Q4 | $191K | Hold |
339,206
| – | – | ﹤0.01% | 3696 |
|
|
2018
Q3 | $325K | Hold |
339,206
| – | – | ﹤0.01% | 3597 |
|
|
2018
Q2 | $461K | Buy |
339,206
+63,400
| +23% | +$86.2K | ﹤0.01% | 3470 |
|
|
2018
Q1 | $358K | Hold |
275,806
| – | – | ﹤0.01% | 3512 |
|
|
2017
Q4 | $369K | Hold |
275,806
| – | – | ﹤0.01% | 3471 |
|
|
2017
Q3 | $344K | Hold |
275,806
| – | – | ﹤0.01% | 3486 |
|
|
2017
Q2 | $457K | Buy |
275,806
+149,577
| +118% | +$248K | ﹤0.01% | 3386 |
|
|
2017
Q1 | $176K | Buy |
126,229
+17,195
| +16% | +$24K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $128K | Buy |
109,034
+24,765
| +29% | +$29.1K | ﹤0.01% | 3736 |
|
|
2016
Q3 | $91K | Hold |
84,269
| – | – | ﹤0.01% | 3823 |
|
|
2016
Q2 | $46K | Hold |
84,269
| – | – | ﹤0.01% | 3941 |
|
|
2016
Q1 | $59 | Hold |
84,269
| – | – | ﹤0.01% | 3944 |
|
|
2015
Q4 | $85K | Hold |
84,269
| – | – | ﹤0.01% | 3922 |
|
|
2015
Q3 | $141K | Buy |
+84,269
| New | +$141K | ﹤0.01% | 3798 |
|