Panagora Asset Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,182
| Closed | -$694K | – | 1299 |
|
|
2024
Q1 | $694K | Sell |
31,182
-5,373
| -15% | -$120K | ﹤0.01% | 900 |
|
|
2023
Q4 | $857K | Sell |
36,555
-901
| -2% | -$21.1K | ﹤0.01% | 862 |
|
|
2023
Q3 | $814K | Sell |
37,456
-1,701
| -4% | -$36.9K | 0.01% | 843 |
|
|
2023
Q2 | $845K | Sell |
39,157
-2,660
| -6% | -$57.4K | 0.01% | 844 |
|
|
2023
Q1 | $767K | Buy |
+41,817
| New | +$767K | ﹤0.01% | 944 |
|
|
2022
Q3 | – | Sell |
-30,578
| Closed | -$572K | – | 1565 |
|
|
2022
Q2 | $572K | Buy |
+30,578
| New | +$572K | ﹤0.01% | 1115 |
|
|
2021
Q3 | – | Sell |
-31,106
| Closed | -$440K | – | 2409 |
|
|
2021
Q2 | $440K | Sell |
31,106
-7,951
| -20% | -$112K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $459K | Hold |
39,057
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q4 | $182K | Buy |
39,057
+33,736
| +634% | +$157K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $19K | Buy |
5,321
+245
| +5% | +$875 | ﹤0.01% | 2225 |
|
|
2020
Q2 | $20K | Buy |
+5,076
| New | +$20K | ﹤0.01% | 2142 |
|
|
2019
Q4 | – | Sell |
-580
| Closed | -$4K | – | 2588 |
|
|
2019
Q3 | $4K | Sell |
580
-1,003
| -63% | -$6.92K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $13K | Hold |
1,583
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q1 | $17K | Hold |
1,583
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q4 | $14K | Hold |
1,583
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q3 | $24K | Hold |
1,583
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q2 | $26K | Hold |
1,583
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q1 | $24K | Hold |
1,583
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q4 | $24K | Hold |
1,583
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q3 | $26K | Sell |
1,583
-579
| -27% | -$9.51K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $33K | Sell |
2,162
-169,357
| -99% | -$2.59M | ﹤0.01% | 2152 |
|
|
2017
Q1 | $3.24M | Sell |
171,519
-18,687
| -10% | -$353K | 0.01% | 708 |
|
|
2016
Q4 | $2.94M | Hold |
190,206
| – | – | 0.01% | 730 |
|
|
2016
Q3 | $1.99M | Buy |
190,206
+20,748
| +12% | +$217K | 0.01% | 903 |
|
|
2016
Q2 | $1.63M | Buy |
169,458
+167,296
| +7,738% | +$1.61M | 0.01% | 934 |
|
|
2016
Q1 | $20K | Hold |
2,162
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q4 | $18K | Sell |
2,162
-138,976
| -98% | -$1.16M | ﹤0.01% | 2157 |
|
|
2015
Q3 | $1.43M | Sell |
141,138
-97,921
| -41% | -$991K | 0.01% | 885 |
|
|
2015
Q2 | $6.45M | Sell |
239,059
-2,121
| -0.9% | -$57.2K | 0.03% | 450 |
|
|
2015
Q1 | $6.38M | Buy |
241,180
+87,167
| +57% | +$2.31M | 0.03% | 431 |
|
|
2014
Q4 | $5.7M | Sell |
154,013
-90,562
| -37% | -$3.35M | 0.03% | 434 |
|
|
2014
Q3 | $11.4M | Buy |
244,575
+240,853
| +6,471% | +$11.2M | 0.06% | 312 |
|
|
2014
Q2 | $143K | Buy |
+3,722
| New | +$143K | ﹤0.01% | 1832 |
|