Osaic Holdings’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 |
-8,948
| Closed | -$26.9K | – | 7363 |
|
|
2024
Q2 | $26.9K | Buy |
8,948
+4,944
| +123% | +$14.9K | ﹤0.01% | 5095 |
|
|
2024
Q1 | $12.3K | Buy |
4,004
+69
| +2% | +$212 | ﹤0.01% | 5581 |
|
|
2023
Q4 | $26K | Sell |
3,935
-1,659
| -30% | -$10.9K | ﹤0.01% | 5333 |
|
|
2023
Q3 | $119K | Buy |
5,594
+2,959
| +112% | +$62.7K | ﹤0.01% | 4377 |
|
|
2023
Q2 | $56.7K | Buy |
2,635
+338
| +15% | +$7.27K | ﹤0.01% | 4851 |
|
|
2023
Q1 | $93.6K | Buy |
2,297
+256
| +13% | +$10.4K | ﹤0.01% | 4501 |
|
|
2022
Q4 | $243K | Buy |
2,041
+1,419
| +228% | +$169K | ﹤0.01% | 3684 |
|
|
2022
Q3 | $40K | Sell |
622
-5
| -0.8% | -$322 | ﹤0.01% | 5055 |
|
|
2022
Q2 | $65K | Sell |
627
-12
| -2% | -$1.24K | ﹤0.01% | 4748 |
|
|
2022
Q1 | $107K | Sell |
639
-60
| -9% | -$10K | ﹤0.01% | 4549 |
|
|
2021
Q4 | $171K | Buy |
699
+5
| +0.7% | +$1.22K | ﹤0.01% | 4095 |
|
|
2021
Q3 | $401K | Buy |
694
+485
| +232% | +$280K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $157K | Buy |
209
+73
| +54% | +$54.8K | ﹤0.01% | 4080 |
|
|
2021
Q1 | $50K | Buy |
+136
| New | +$50K | ﹤0.01% | 4875 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 6254 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6116 |
|