NuWave Investment Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $213K | Sell |
1,206
-2,187
| -64% | -$386K | 0.24% | 147 |
|
|
2022
Q2 | $541K | Buy |
3,393
+3,114
| +1,116% | +$497K | 0.72% | 46 |
|
|
2022
Q1 | $47K | Buy |
+279
| New | +$47K | 0.06% | 227 |
|
|
2021
Q3 | – | Sell |
-1,094
| Closed | -$159K | – | 390 |
|
|
2021
Q2 | $159K | Buy |
1,094
+516
| +89% | +$75K | 0.18% | 175 |
|
|
2021
Q1 | $88K | Buy |
578
+333
| +136% | +$50.7K | 0.11% | 200 |
|
|
2020
Q4 | $31K | Sell |
245
-467
| -66% | -$59.1K | 0.04% | 272 |
|
|
2020
Q3 | $65K | Buy |
712
+676
| +1,878% | +$61.7K | 0.1% | 222 |
|
|
2020
Q2 | $4K | Buy |
+36
| New | +$4K | 0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-59
| Closed | -$10K | – | 345 |
|
|
2019
Q4 | $10K | Buy |
59
+18
| +44% | +$3.05K | 0.01% | 338 |
|
|
2019
Q3 | $6K | Sell |
41
-57
| -58% | -$8.34K | 0.01% | 382 |
|
|
2019
Q2 | $16K | Buy |
98
+90
| +1,125% | +$14.7K | 0.02% | 321 |
|
|
2019
Q1 | $1K | Sell |
8
-1,916
| -100% | -$240K | ﹤0.01% | 397 |
|
|
2018
Q4 | $275K | Buy |
1,924
+1,795
| +1,391% | +$257K | 0.47% | 83 |
|
|
2018
Q3 | $21K | Sell |
129
-1,170
| -90% | -$190K | 0.03% | 223 |
|
|
2018
Q2 | $221K | Buy |
1,299
+689
| +113% | +$117K | 0.29% | 119 |
|
|
2018
Q1 | $111K | Sell |
610
-545
| -47% | -$99.2K | 0.17% | 157 |
|
|
2017
Q4 | $197K | Buy |
+1,155
| New | +$197K | 0.23% | 133 |
|
|
2014
Q3 | $56K | Buy |
457
+269
| +143% | +$33K | 0.16% | 143 |
|
|
2014
Q2 | $23K | Buy |
188
+138
| +276% | +$16.9K | 0.06% | 207 |
|
|
2014
Q1 | $6K | Sell |
50
-3,640
| -99% | -$437K | 0.02% | 249 |
|
|
2013
Q4 | $430K | Buy |
3,690
+585
| +19% | +$68.2K | 0.38% | 99 |
|
|
2013
Q3 | $348K | Buy |
+3,105
| New | +$348K | 0.32% | 107 |
|