Hillsdale Investment Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,200
| Closed | -$736K | – | 596 |
|
|
2022
Q3 | $736K | Sell |
9,200
-2,300
| -20% | -$184K | 0.07% | 222 |
|
|
2022
Q2 | $848K | Hold |
11,500
| – | – | 0.07% | 200 |
|
|
2022
Q1 | $986K | Hold |
11,500
| – | – | 0.06% | 224 |
|
|
2021
Q4 | $1.06M | Sell |
11,500
-500
| -4% | -$46K | 0.07% | 236 |
|
|
2021
Q3 | $824K | Sell |
12,000
-1,500
| -11% | -$103K | 0.06% | 287 |
|
|
2021
Q2 | $1.02M | Buy |
+13,500
| New | +$1.02M | 0.08% | 254 |
|
|
2020
Q1 | – | Sell |
-71,400
| Closed | -$4.25M | – | 648 |
|
|
2019
Q4 | $4.25M | Buy |
71,400
+7,400
| +12% | +$440K | 0.37% | 91 |
|
|
2019
Q3 | $3.93M | Buy |
64,000
+23,500
| +58% | +$1.44M | 0.34% | 76 |
|
|
2019
Q2 | $2.75M | Buy |
+40,500
| New | +$2.75M | 0.27% | 84 |
|