Pembroke Management’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-293,685
| Closed | -$7.13M | – | 65 |
|
|
2022
Q4 | $7.13M | Sell |
293,685
-4,476
| -2% | -$109K | 0.76% | 46 |
|
|
2022
Q3 | $8.14M | Sell |
298,161
-6,146
| -2% | -$168K | 0.9% | 43 |
|
|
2022
Q2 | $9.76M | Sell |
304,307
-2,060
| -0.7% | -$66.1K | 1.01% | 40 |
|
|
2022
Q1 | $17.6M | Buy |
306,367
+6,342
| +2% | +$364K | 1.47% | 33 |
|
|
2021
Q4 | $13.6M | Sell |
300,025
-4,795
| -2% | -$218K | 1% | 42 |
|
|
2021
Q3 | $9.82M | Sell |
304,820
-160
| -0.1% | -$5.16K | 0.74% | 49 |
|
|
2021
Q2 | $11.2M | Buy |
304,980
+134,089
| +78% | +$4.94M | 0.88% | 46 |
|
|
2021
Q1 | $6.14M | Buy |
+170,891
| New | +$6.14M | 0.51% | 57 |
|