HIC
Hartline Investment Corp’s MP Materials MP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,958
| Closed | -$585K | – | 102 |
|
|
2024
Q2 | $585K | Buy |
+45,958
| New | +$585K | 0.08% | 73 |
|
|
2024
Q1 | – | Sell |
-240,089
| Closed | -$4.77M | – | 434 |
|
|
2023
Q4 | $4.77M | Sell |
240,089
-172,867
| -42% | -$3.43M | 0.77% | 27 |
|
|
2023
Q3 | $7.89M | Sell |
412,956
-42,464
| -9% | -$811K | 1.42% | 16 |
|
|
2023
Q2 | $10.4M | Buy |
455,420
+2,033
| +0.4% | +$46.5K | 1.78% | 17 |
|
|
2023
Q1 | $12.8M | Buy |
453,387
+11,681
| +3% | +$329K | 2.55% | 11 |
|
|
2022
Q4 | $10.7M | Buy |
+441,706
| New | +$10.7M | 2.44% | 12 |
|
|
2022
Q2 | – | Sell |
-373,937
| Closed | -$13.8M | – | 118 |
|
|
2022
Q1 | $13.8M | Sell |
373,937
-106,915
| -22% | -$3.94M | 1.74% | 16 |
|
|
2021
Q4 | $21.8M | Buy |
480,852
+50,443
| +12% | +$2.29M | 2.99% | 10 |
|
|
2021
Q3 | $13.9M | Buy |
430,409
+56,472
| +15% | +$1.82M | 1.93% | 14 |
|
|
2021
Q2 | $13.8M | Buy |
+373,937
| New | +$13.8M | 1.74% | 16 |
|