Metropolitan Life Insurance Company (MetLife)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-264
| Closed | -$1.4K | – | 1637 |
|
|
2024
Q1 | $1.4K | Sell |
264
-151
| -36% | -$802 | ﹤0.01% | 2298 |
|
|
2023
Q4 | $2.25K | Sell |
415
-1,344
| -76% | -$7.28K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $8.85K | Buy |
+1,759
| New | +$8.85K | ﹤0.01% | 2264 |
|
|
2023
Q2 | – | Sell |
-1,753
| Closed | -$7.52K | – | 2502 |
|
|
2023
Q1 | $7.52K | Buy |
+1,753
| New | +$7.52K | ﹤0.01% | 2237 |
|
|
2019
Q4 | – | Sell |
-10,253
| Closed | -$108K | – | 2553 |
|
|
2019
Q3 | $108K | Hold |
10,253
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q2 | $81.1K | Hold |
10,253
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q1 | $122K | Hold |
10,253
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q4 | $126K | Hold |
10,253
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q3 | $214K | Sell |
10,253
-800
| -7% | -$16.7K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $230K | Buy |
11,053
+802
| +8% | +$16.7K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $260K | Sell |
10,251
-4,588
| -31% | -$116K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $335K | Sell |
14,839
-4,860
| -25% | -$110K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $445K | Hold |
19,699
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q2 | $452K | Sell |
19,699
-1,516
| -7% | -$34.8K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $535K | Hold |
21,215
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q4 | $570K | Hold |
21,215
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q3 | $567K | Sell |
21,215
-26,575
| -56% | -$710K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $1.11M | Buy |
47,790
+1,537
| +3% | +$35.8K | 0.01% | 1199 |
|
|
2016
Q1 | $599K | Sell |
46,253
-330
| -0.7% | -$4.27K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $433K | Hold |
46,583
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q3 | $564K | Hold |
46,583
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q2 | $862K | Sell |
46,583
-557
| -1% | -$10.3K | 0.01% | 1394 |
|
|
2015
Q1 | $1.08M | Hold |
47,140
| – | – | 0.01% | 1161 |
|
|
2014
Q4 | $1.08M | Sell |
47,140
-1
| -0% | -$23 | 0.01% | 1284 |
|
|
2014
Q3 | $907K | Buy |
47,141
+26,555
| +129% | +$511K | 0.01% | 1341 |
|
|
2014
Q2 | $461K | Hold |
20,586
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q1 | $483K | Hold |
20,586
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q4 | $561K | Sell |
20,586
-82,480
| -80% | -$2.25M | ﹤0.01% | 1731 |
|
|
2013
Q3 | $3.13M | Sell |
103,066
-150
| -0.1% | -$4.55K | 0.02% | 707 |
|
|
2013
Q2 | $2.49M | Buy |
+103,216
| New | +$2.49M | 0.02% | 768 |
|