Macquarie Group’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-341
| Closed | -$32K | – | 2133 |
|
|
2022
Q3 | $32K | Sell |
341
-2,335
| -87% | -$219K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $197K | Sell |
2,676
-2,280
| -46% | -$168K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $425 | Buy |
4,956
+4,551
| +1,124% | +$390 | ﹤0.01% | 1680 |
|
|
2021
Q4 | $37K | Sell |
405
-1,200
| -75% | -$110K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $110K | Hold |
1,605
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q2 | $121K | Buy |
1,605
+1,305
| +435% | +$98.4K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $20K | Sell |
300
-142
| -32% | -$9.47K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $28K | Hold |
442
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q3 | $23K | Hold |
442
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q2 | $27K | Buy |
+442
| New | +$27K | ﹤0.01% | 2087 |
|
|
2019
Q1 | – | Sell |
-273
| Closed | -$12K | – | 1905 |
|
|
2018
Q4 | $12K | Sell |
273
-252
| -48% | -$11.1K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $32K | Sell |
525
-6,894
| -93% | -$420K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $402K | Buy |
7,419
+588
| +9% | +$31.9K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $349K | Sell |
6,831
-1,300
| -16% | -$66.4K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $395K | Sell |
8,131
-2,097
| -21% | -$102K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $441K | Buy |
+10,228
| New | +$441K | ﹤0.01% | 1483 |
|
|
2015
Q1 | – | Sell |
-14,800
| Closed | -$521K | – | 1602 |
|
|
2014
Q4 | $521K | Sell |
14,800
-96,981
| -87% | -$3.41M | ﹤0.01% | 1256 |
|
|
2014
Q3 | $3.43M | Buy |
111,781
+24,721
| +28% | +$758K | 0.01% | 821 |
|
|
2014
Q2 | $3.22M | Sell |
87,060
-16,165
| -16% | -$598K | 0.01% | 853 |
|
|
2014
Q1 | $3.5M | Buy |
103,225
+27,022
| +35% | +$917K | 0.01% | 794 |
|
|
2013
Q4 | $2.35M | Buy |
76,203
+7,220
| +10% | +$223K | ﹤0.01% | 928 |
|
|
2013
Q3 | $2.21M | Sell |
68,983
-2,740
| -4% | -$87.9K | ﹤0.01% | 904 |
|
|
2013
Q2 | $1.94M | Buy |
+71,723
| New | +$1.94M | ﹤0.01% | 912 |
|