HRT Financial’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,423
| Closed | -$1.17M | – | 2706 |
|
|
2024
Q3 | $1.17M | Buy |
+10,423
| New | +$1.17M | 0.01% | 1081 |
|
|
2024
Q1 | – | Sell |
-3,767
| Closed | -$490K | – | 2652 |
|
|
2023
Q4 | $490K | Buy |
+3,767
| New | +$490K | ﹤0.01% | 1269 |
|
|
2023
Q3 | – | Sell |
-8,394
| Closed | -$958K | – | 2594 |
|
|
2023
Q2 | $958K | Sell |
8,394
-11,695
| -58% | -$1.33M | 0.01% | 910 |
|
|
2023
Q1 | $2.33M | Buy |
+20,089
| New | +$2.33M | 0.03% | 498 |
|
|
2022
Q3 | – | Sell |
-3,401
| Closed | -$250K | – | 3084 |
|
|
2022
Q2 | $250K | Buy |
+3,401
| New | +$250K | ﹤0.01% | 2071 |
|
|
2022
Q1 | – | Sell |
-2,688
| Closed | -$247K | – | 3284 |
|
|
2021
Q4 | $247K | Sell |
2,688
-2,799
| -51% | -$257K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $376K | Buy |
+5,487
| New | +$376K | ﹤0.01% | 2033 |
|
|
2021
Q2 | – | Sell |
-27,274
| Closed | -$1.81M | – | 3124 |
|
|
2021
Q1 | $1.81M | Buy |
+27,274
| New | +$1.81M | 0.02% | 577 |
|
|
2020
Q4 | – | Sell |
-7,170
| Closed | -$373K | – | 2158 |
|
|
2020
Q3 | $373K | Buy |
+7,170
| New | +$373K | 0.01% | 952 |
|