Perkins Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-358
| Closed | -$96K | – | 128 |
|
2017
Q4 | $96K | Sell |
358
-30
| -8% | -$8.05K | 0.09% | 101 |
|
2017
Q3 | $97K | Hold |
388
| – | – | 0.1% | 92 |
|
2017
Q2 | $129K | Hold |
388
| – | – | 0.14% | 92 |
|
2017
Q1 | $109K | Buy |
388
+13
| +3% | +$3.65K | 0.11% | 103 |
|
2016
Q4 | $89K | Buy |
375
+25
| +7% | +$5.93K | 0.1% | 96 |
|
2016
Q3 | $76K | Buy |
350
+75
| +27% | +$16.3K | 0.08% | 104 |
|
2016
Q2 | $30K | Hold |
275
| – | – | 0.03% | 111 |
|
2016
Q1 | $39K | Hold |
275
| – | – | 0.05% | 109 |
|
2015
Q4 | $58K | Buy |
+275
| New | +$58K | 0.06% | 114 |
|