Hodges Capital Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,032
| Closed | -$462K | – | 298 |
|
|
2015
Q2 | $462K | Sell |
1,032
-1,454
| -58% | -$651K | 0.02% | 225 |
|
|
2015
Q1 | $159K | Sell |
2,486
-332
| -12% | -$21.2K | 0.01% | 286 |
|
|
2014
Q4 | $468K | Sell |
2,818
-282
| -9% | -$46.8K | 0.02% | 211 |
|
|
2014
Q3 | $2.23M | Buy |
3,100
+100
| +3% | +$72K | 0.09% | 145 |
|
|
2014
Q2 | $2.47M | Hold |
3,000
| – | – | 0.12% | 138 |
|
|
2014
Q1 | $3.04M | Hold |
3,000
| – | – | 0.18% | 122 |
|
|
2013
Q4 | $2.62M | Buy |
+3,000
| New | +$2.62M | 0.19% | 117 |
|