Pacifica Partners’s Meta Materials Inc. Common Stock MMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,366
| Closed | -$505 | – | 514 |
|
|
2024
Q3 | $505 | Hold |
1,366
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $4.18K | Hold |
1,366
| – | – | ﹤0.01% | 425 |
|
|
2024
Q1 | $3.34K | Buy |
1,366
+1
| +0.1% | +$4 | ﹤0.01% | 439 |
|
|
2023
Q4 | $8.87K | Hold |
1,365
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $30.3K | Hold |
1,365
| – | – | 0.02% | 231 |
|
|
2023
Q2 | $28K | Hold |
1,365
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $57.4K | Hold |
1,365
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $134K | Hold |
1,365
| – | – | 0.09% | 103 |
|
|
2022
Q3 | $103K | Hold |
1,365
| – | – | 0.07% | 121 |
|
|
2022
Q2 | $148K | Hold |
1,365
| – | – | 0.1% | 104 |
|
|
2022
Q1 | $224K | Hold |
1,365
| – | – | 0.15% | 82 |
|
|
2021
Q4 | $333K | Hold |
1,365
| – | – | 0.22% | 67 |
|
|
2021
Q3 | $704K | Buy |
+1,365
| New | +$595K | 0.51% | 50 |
|
Pacifica Partners's MMAT Position: Q4 2024 in Review
Pacifica Partners sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2024, closing a stake of 1,366 shares — an estimated $505 sold.
Pacifica Partners first reported a position in MMAT in Q3 2021 and held it in 13 quarters. The position peaked at $704K in Q3 2021. 0 funds tracked by Wall St. Rank hold MMAT as of Q4 2024.
- Pacifica Partners reported no remaining Meta Materials Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Pacifica Partners sold 1,366 Meta Materials Inc. Common Stock shares in Q4 2024, an estimated $505.
- Pacifica Partners first reported a position in Meta Materials Inc. Common Stock in Q3 2021 and held it in 13 quarters.
- Pacifica Partners's Meta Materials Inc. Common Stock position peaked at $704K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2024.
Based on Pacifica Partners's 13F filing for Q4 2024, filed 14 Jan 2025.