Mizuho Securities USA’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,129
| Closed | -$1.39M | – | 243 |
|
|
2023
Q3 | $1.39M | Sell |
125,129
-22,978
| -16% | -$255K | 0.04% | 136 |
|
|
2023
Q2 | $1.62M | Buy |
+148,107
| New | +$1.62M | 0.05% | 120 |
|
|
2022
Q3 | – | Sell |
-186,806
| Closed | -$1.84M | – | 275 |
|
|
2022
Q2 | $1.84M | Buy |
186,806
+8,650
| +5% | +$85.4K | 0.28% | 75 |
|
|
2022
Q1 | $1.76M | Buy |
178,156
+2,100
| +1% | +$20.7K | 0.25% | 118 |
|
|
2021
Q4 | $1.73M | Buy |
+176,056
| New | +$1.73M | 0.16% | 138 |
|