Man Group’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,560
| Closed | -$2M | – | 2039 |
|
|
2024
Q1 | $2M | Buy |
+26,560
| New | +$2M | 0.01% | 1213 |
|
|
2023
Q4 | – | Hold |
0
| – | -$248K | – | 2051 |
|
|
2023
Q3 | – | Sell |
-7,118
| Closed | -$411K | – | 1679 |
|
|
2023
Q2 | $411K | Buy |
+7,118
| New | +$411K | ﹤0.01% | 1604 |
|
|
2022
Q2 | – | Sell |
-38,384
| Closed | -$2.54M | – | 2160 |
|
|
2022
Q1 | $2.54M | Sell |
38,384
-7,066
| -16% | -$467K | 0.01% | 1141 |
|
|
2021
Q4 | $3.33M | Sell |
45,450
-1,519
| -3% | -$111K | 0.01% | 1019 |
|
|
2021
Q3 | $3.28M | Sell |
46,969
-3,793
| -7% | -$265K | 0.01% | 1003 |
|
|
2021
Q2 | $3.99M | Sell |
50,762
-2,797
| -5% | -$220K | 0.01% | 976 |
|
|
2021
Q1 | $4.03M | Sell |
53,559
-12,288
| -19% | -$926K | 0.02% | 796 |
|
|
2020
Q4 | $4.09M | Sell |
65,847
-5,841
| -8% | -$363K | 0.02% | 916 |
|
|
2020
Q3 | $3.66M | Buy |
71,688
+11,313
| +19% | +$578K | 0.01% | 961 |
|
|
2020
Q2 | $2.83M | Sell |
60,375
-56,749
| -48% | -$2.66M | 0.01% | 917 |
|
|
2020
Q1 | $4.25M | Buy |
117,124
+6,986
| +6% | +$253K | 0.03% | 547 |
|
|
2019
Q4 | $6.35M | Buy |
110,138
+93,264
| +553% | +$5.38M | 0.02% | 896 |
|
|
2019
Q3 | $895K | Buy |
16,874
+6,441
| +62% | +$342K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $559K | Sell |
10,433
-52,824
| -84% | -$2.83M | ﹤0.01% | 1643 |
|
|
2019
Q1 | $3.72M | Buy |
63,257
+15,247
| +32% | +$896K | 0.01% | 1058 |
|
|
2018
Q4 | $2.47M | Sell |
48,010
-12,596
| -21% | -$647K | 0.01% | 1108 |
|
|
2018
Q3 | $4.1M | Sell |
60,606
-24,100
| -28% | -$1.63M | 0.02% | 1092 |
|
|
2018
Q2 | $6.38M | Buy |
84,706
+57,281
| +209% | +$4.32M | 0.03% | 803 |
|
|
2018
Q1 | $1.84M | Buy |
+27,425
| New | +$1.84M | 0.01% | 1297 |
|