Northern Trust’s Meta Materials Inc. Common Stock MMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,707
| Closed | -$44.3K | – | 4482 |
|
|
2024
Q2 | $44.3K | Buy |
+14,707
| New | +$44.3K | ﹤0.01% | 4231 |
|
|
2024
Q1 | – | Sell |
-7,309
| Closed | -$48.2K | – | 4498 |
|
|
2023
Q4 | $48.2K | Hold |
7,309
| – | – | ﹤0.01% | 4243 |
|
|
2023
Q3 | $155K | Buy |
7,309
+755
| +12% | +$16K | ﹤0.01% | 3900 |
|
|
2023
Q2 | $141K | Sell |
6,554
-739
| -10% | -$15.9K | ﹤0.01% | 3946 |
|
|
2023
Q1 | $297K | Sell |
7,293
-143
| -2% | -$5.83K | ﹤0.01% | 3672 |
|
|
2022
Q4 | $885K | Buy |
7,436
+1,823
| +32% | +$217K | ﹤0.01% | 3306 |
|
|
2022
Q3 | $364K | Sell |
5,613
-103
| -2% | -$6.68K | ﹤0.01% | 3615 |
|
|
2022
Q2 | $589K | Sell |
5,716
-13,506
| -70% | -$1.39M | ﹤0.01% | 3490 |
|
|
2022
Q1 | $3.21M | Buy |
19,222
+240
| +1% | +$40.1K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $4.67M | Sell |
18,982
-1,833
| -9% | -$451K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $12M | Buy |
20,815
+19,185
| +1,177% | +$11.1M | ﹤0.01% | 2148 |
|
|
2021
Q2 | $1.22M | Buy |
1,630
+399
| +32% | +$299K | ﹤0.01% | 3481 |
|
|
2021
Q1 | $450K | Sell |
1,231
-1,698
| -58% | -$621K | ﹤0.01% | 3848 |
|
|
2020
Q4 | $410K | Sell |
2,929
-90
| -3% | -$12.6K | ﹤0.01% | 3774 |
|
|
2020
Q3 | $157K | Buy |
3,019
+2,458
| +438% | +$128K | ﹤0.01% | 3857 |
|
|
2020
Q2 | $41K | Sell |
561
-4
| -0.7% | -$292 | ﹤0.01% | 4075 |
|
|
2020
Q1 | $44K | Hold |
565
| – | – | ﹤0.01% | 3971 |
|
|
2019
Q4 | $86K | Hold |
565
| – | – | ﹤0.01% | 3961 |
|
|
2019
Q3 | $133K | Buy |
565
+27
| +5% | +$6.36K | ﹤0.01% | 3861 |
|
|
2019
Q2 | $152K | Hold |
538
| – | – | ﹤0.01% | 3875 |
|
|
2019
Q1 | $177K | Hold |
538
| – | – | ﹤0.01% | 3805 |
|
|
2018
Q4 | $60K | Sell |
538
-7
| -1% | -$781 | ﹤0.01% | 4017 |
|
|
2018
Q3 | $105K | Hold |
545
| – | – | ﹤0.01% | 4020 |
|
|
2018
Q2 | $148K | Buy |
545
+40
| +8% | +$10.9K | ﹤0.01% | 3930 |
|
|
2018
Q1 | $131K | Hold |
505
| – | – | ﹤0.01% | 3915 |
|
|
2017
Q4 | $135K | Buy |
505
+15
| +3% | +$4.01K | ﹤0.01% | 3918 |
|
|
2017
Q3 | $122K | Buy |
490
+34
| +7% | +$8.47K | ﹤0.01% | 3906 |
|
|
2017
Q2 | $151K | Buy |
456
+13
| +3% | +$4.31K | ﹤0.01% | 3879 |
|
|
2017
Q1 | $124K | Buy |
443
+186
| +72% | +$52.1K | ﹤0.01% | 3910 |
|
|
2016
Q4 | $61K | Buy |
257
+163
| +173% | +$38.7K | ﹤0.01% | 3985 |
|
|
2016
Q3 | $20K | Hold |
94
| – | – | ﹤0.01% | 4104 |
|
|
2016
Q2 | $10K | Hold |
94
| – | – | ﹤0.01% | 4163 |
|
|
2016
Q1 | $13K | Hold |
94
| – | – | ﹤0.01% | 4162 |
|
|
2015
Q4 | $20K | Hold |
94
| – | – | ﹤0.01% | 4172 |
|
|
2015
Q3 | $31K | Buy |
+94
| New | +$31K | ﹤0.01% | 4145 |
|