LGT Group Foundation’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-196,842
| Closed | -$3.34M | – | 296 |
|
2024
Q3 | $3.34M | Sell |
196,842
-46,131
| -19% | -$782K | 0.05% | 162 |
|
2024
Q2 | $3.09M | Buy |
242,973
+4,258
| +2% | +$54.2K | 0.05% | 162 |
|
2024
Q1 | $3.41M | Buy |
238,715
+11,491
| +5% | +$164K | 0.08% | 150 |
|
2023
Q4 | $4.65M | Buy |
227,224
+124,635
| +121% | +$2.55M | 0.1% | 145 |
|
2023
Q3 | $1.9M | Buy |
102,589
+4,800
| +5% | +$88.9K | 0.05% | 181 |
|
2023
Q2 | $2.24M | Sell |
97,789
-5,110
| -5% | -$117K | 0.05% | 187 |
|
2023
Q1 | $2.9M | Sell |
102,899
-1,800
| -2% | -$50.7K | 0.08% | 178 |
|
2022
Q4 | $2.54M | Sell |
104,699
-27,521
| -21% | -$668K | 0.08% | 177 |
|
2022
Q3 | $3.61M | Buy |
132,220
+27,060
| +26% | +$739K | 0.14% | 127 |
|
2022
Q2 | $3.37M | Buy |
+105,160
| New | +$3.37M | 0.1% | 155 |
|