MMAT
Morgan Stanley’s Meta Materials Inc. Common Stock MMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,661
| Closed | -$11K | – | 8099 |
|
|
2024
Q2 | $11K | Buy |
3,661
+2,870
| +363% | +$8.64K | ﹤0.01% | 6647 |
|
|
2024
Q1 | $2.43K | Sell |
791
-165,698
| -100% | -$509K | ﹤0.01% | 7034 |
|
|
2023
Q4 | $11K | Buy |
166,489
+61,795
| +59% | +$4.08K | ﹤0.01% | 6815 |
|
|
2023
Q3 | $22.2K | Sell |
104,694
-10,114
| -9% | -$2.14K | ﹤0.01% | 6447 |
|
|
2023
Q2 | $24.7K | Sell |
114,808
-111,778
| -49% | -$24.1K | ﹤0.01% | 6497 |
|
|
2023
Q1 | $92.4K | Buy |
226,586
+101,970
| +82% | +$41.6K | ﹤0.01% | 6037 |
|
|
2022
Q4 | $148K | Sell |
124,616
-134,728
| -52% | -$160K | ﹤0.01% | 5792 |
|
|
2022
Q3 | $168K | Sell |
259,344
-2,603,514
| -91% | -$1.69M | ﹤0.01% | 5810 |
|
|
2022
Q2 | $2.95M | Sell |
2,862,858
-781,871
| -21% | -$805K | ﹤0.01% | 4228 |
|
|
2022
Q1 | $6.09M | Buy |
3,644,729
+1,424,885
| +64% | +$2.38M | ﹤0.01% | 3466 |
|
|
2021
Q4 | $5.46M | Buy |
2,219,844
+1,957,731
| +747% | +$4.82M | ﹤0.01% | 3632 |
|
|
2021
Q3 | $1.52M | Buy |
262,113
+149,515
| +133% | +$864K | ﹤0.01% | 4780 |
|
|
2021
Q2 | $843K | Sell |
112,598
-102,922
| -48% | -$771K | ﹤0.01% | 5186 |
|
|
2021
Q1 | $394K | Buy |
215,520
+196,734
| +1,047% | +$360K | ﹤0.01% | 5289 |
|
|
2020
Q4 | $13K | Hold |
18,786
| – | – | ﹤0.01% | 6573 |
|
|
2020
Q3 | $5K | Hold |
18,786
| – | – | ﹤0.01% | 6454 |
|
|
2020
Q2 | $7K | Sell |
18,786
-279
| -1% | -$104 | ﹤0.01% | 6251 |
|
|
2020
Q1 | $7K | Buy |
19,065
+302
| +2% | +$111 | ﹤0.01% | 6123 |
|
|
2019
Q4 | $14K | Sell |
18,763
-27,696
| -60% | -$20.7K | ﹤0.01% | 6191 |
|
|
2019
Q3 | $55K | Sell |
46,459
-118,364
| -72% | -$140K | ﹤0.01% | 5691 |
|
|
2019
Q2 | $234K | Buy |
164,823
+51,636
| +46% | +$73.3K | ﹤0.01% | 4956 |
|
|
2019
Q1 | $186K | Buy |
+113,187
| New | +$186K | ﹤0.01% | 5104 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | – | – | 6681 |
|
|
2017
Q3 | $0 | Buy |
+101
| New | – | ﹤0.01% | 6641 |
|
|
2017
Q1 | – | Sell |
-71
| Closed | – | – | 6627 |
|
|
2016
Q4 | $0 | Sell |
71
-3,847
| -98% | – | ﹤0.01% | 6580 |
|
|
2016
Q3 | $4K | Sell |
3,918
-44
| -1% | -$45 | ﹤0.01% | 6286 |
|
|
2016
Q2 | $2K | Buy |
3,962
+3,907
| +7,104% | +$1.97K | ﹤0.01% | 6373 |
|
|
2016
Q1 | $0 | Sell |
55
-6,399
| -99% | – | ﹤0.01% | 6753 |
|
|
2015
Q4 | $7K | Buy |
6,454
+54
| +0.8% | +$59 | ﹤0.01% | 6322 |
|
|
2015
Q3 | $11K | Hold |
6,400
| – | – | ﹤0.01% | 6216 |
|
|
2015
Q2 | $14K | Buy |
6,400
+4,400
| +220% | +$9.63K | ﹤0.01% | 6224 |
|
|
2015
Q1 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 6496 |
|
|
2014
Q4 | $2K | Buy |
2,000
+1,966
| +5,782% | +$1.97K | ﹤0.01% | 6445 |
|
|
2014
Q3 | $0 | Buy |
34
+2
| +6% | – | ﹤0.01% | 6681 |
|
|
2014
Q2 | $0 | Buy |
32
+7
| +28% | – | ﹤0.01% | 6619 |
|
|
2014
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6560 |
|