Martingale Asset Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,257
| Closed | -$186K | – | 904 |
|
|
2022
Q4 | $186K | Sell |
10,257
-33,013
| -76% | -$600K | ﹤0.01% | 799 |
|
|
2022
Q3 | $649K | Sell |
43,270
-16,444
| -28% | -$247K | 0.01% | 559 |
|
|
2022
Q2 | $1.12M | Sell |
59,714
-4,581
| -7% | -$85.8K | 0.02% | 432 |
|
|
2022
Q1 | $1.41M | Sell |
64,295
-14,226
| -18% | -$311K | 0.02% | 386 |
|
|
2021
Q4 | $1.3M | Sell |
78,521
-7,197
| -8% | -$119K | 0.02% | 423 |
|
|
2021
Q3 | $1.12M | Buy |
85,718
+45,920
| +115% | +$601K | 0.01% | 483 |
|
|
2021
Q2 | $564K | Buy |
+39,798
| New | +$564K | 0.01% | 553 |
|