MKP Capital Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,435
| Closed | -$3.22M | – | 36 |
|
|
2021
Q3 | $3.22M | Sell |
9,435
-31,418
| -77% | -$10.7M | 0.37% | 21 |
|
|
2021
Q2 | $14.4M | Buy |
40,853
+22,453
| +122% | +$7.9M | 1.55% | 9 |
|
|
2021
Q1 | $6.18M | Buy |
18,400
+12,516
| +213% | +$4.2M | 0.42% | 20 |
|
|
2020
Q4 | $1.67M | Sell |
5,884
-3,169
| -35% | -$900K | 0.11% | 32 |
|
|
2020
Q3 | $2.13M | Sell |
9,053
-511
| -5% | -$120K | 0.56% | 46 |
|
|
2020
Q2 | $1.98M | Buy |
+9,564
| New | +$1.98M | 0.8% | 19 |
|