Moors & Cabot’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,240
| Closed | -$232K | – | 834 |
|
2022
Q2 | $232K | Sell |
7,240
-1,700
| -19% | -$54.5K | 0.02% | 654 |
|
2022
Q1 | $513K | Buy |
8,940
+2,700
| +43% | +$155K | 0.03% | 464 |
|
2021
Q4 | $283K | Sell |
6,240
-500
| -7% | -$22.7K | 0.02% | 659 |
|
2021
Q3 | $216K | Sell |
6,740
-450
| -6% | -$14.4K | 0.01% | 726 |
|
2021
Q2 | $265K | Sell |
7,190
-3,450
| -32% | -$127K | 0.02% | 614 |
|
2021
Q1 | $382K | Buy |
10,640
+2,690
| +34% | +$96.6K | 0.03% | 463 |
|
2020
Q4 | $254K | Buy |
+7,950
| New | +$254K | 0.02% | 568 |
|