Pearl River Capital’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-618
| Closed | -$823K | – | 551 |
|
|
2024
Q1 | $823K | Buy |
618
+39
| +7% | +$51.9K | 0.13% | 226 |
|
|
2023
Q4 | $702K | Sell |
579
-277
| -32% | -$336K | 0.11% | 263 |
|
|
2023
Q3 | $949K | Buy |
856
+208
| +32% | +$230K | 0.15% | 225 |
|
|
2023
Q2 | $850K | Sell |
648
-78
| -11% | -$102K | 0.14% | 225 |
|
|
2023
Q1 | $1.11M | Buy |
726
+202
| +39% | +$309K | 0.18% | 182 |
|
|
2022
Q4 | $757K | Buy |
524
+149
| +40% | +$215K | 0.13% | 249 |
|
|
2022
Q3 | $407K | Buy |
+375
| New | +$407K | 0.08% | 317 |
|
|
2022
Q1 | – | Sell |
-516
| Closed | -$876K | – | 511 |
|
|
2021
Q4 | $876K | Sell |
516
-390
| -43% | -$662K | 0.24% | 135 |
|
|
2021
Q3 | $1.25M | Sell |
906
-87
| -9% | -$120K | 0.34% | 92 |
|
|
2021
Q2 | $1.38M | Sell |
993
-77
| -7% | -$107K | 0.38% | 85 |
|
|
2021
Q1 | $1.24M | Sell |
1,070
-56
| -5% | -$64.7K | 0.39% | 68 |
|
|
2020
Q4 | $1.28M | Sell |
1,126
-171
| -13% | -$195K | 0.46% | 61 |
|
|
2020
Q3 | $1.25M | Buy |
+1,297
| New | +$1.25M | 0.53% | 51 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | -$8K | – | 486 |
|
|
2020
Q1 | $8K | Buy |
+11
| New | +$8K | 0.02% | 395 |
|