IQ EQ Fund Management’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-239
| Closed | -$329K | – | 251 |
|
2021
Q3 | $329K | Sell |
239
-131
| -35% | -$180K | 0.05% | 221 |
|
2021
Q2 | $513K | Hold |
370
| – | – | 0.08% | 188 |
|
2021
Q1 | $427K | Buy |
370
+49
| +15% | +$56.5K | 0.08% | 193 |
|
2020
Q4 | $366K | Hold |
321
| – | – | 0.08% | 174 |
|
2020
Q3 | $310K | Hold |
321
| – | – | 0.09% | 161 |
|
2020
Q2 | $259K | Hold |
321
| – | – | 0.09% | 167 |
|
2020
Q1 | $222K | Hold |
321
| – | – | 0.09% | 127 |
|
2019
Q4 | $255K | Hold |
321
| – | – | 0.08% | 140 |
|
2019
Q3 | $226K | Hold |
321
| – | – | 0.07% | 149 |
|
2019
Q2 | $270K | Buy |
+321
| New | +$270K | 0.09% | 135 |
|