PL
Perpetual Ltd’s MetLife MET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,328
| Closed | -$604K | – | 442 |
|
2024
Q3 | $604K | Sell |
7,328
-4,023
| -35% | -$332K | 0.01% | 311 |
|
2024
Q2 | $797K | Sell |
11,351
-1,600
| -12% | -$112K | 0.01% | 291 |
|
2024
Q1 | $960K | Hold |
12,951
| – | – | 0.01% | 284 |
|
2023
Q4 | $856K | Hold |
12,951
| – | – | 0.01% | 291 |
|
2023
Q3 | $815K | Hold |
12,951
| – | – | 0.01% | 305 |
|
2023
Q2 | $732K | Buy |
12,951
+9,096
| +236% | +$514K | 0.01% | 346 |
|
2023
Q1 | $223K | Buy |
+3,855
| New | +$223K | ﹤0.01% | 476 |
|
2020
Q3 | $206K | Hold |
5,555
| – | – | 0.01% | 262 |
|
2020
Q2 | $203K | Buy |
+5,555
| New | +$203K | 0.02% | 192 |
|
2020
Q1 | – | Sell |
-5,555
| Closed | -$283K | – | 221 |
|
2019
Q4 | $283K | Hold |
5,555
| – | – | 0.04% | 138 |
|
2019
Q3 | $262K | Hold |
5,555
| – | – | 0.04% | 137 |
|
2019
Q2 | $276K | Hold |
5,555
| – | – | 0.04% | 133 |
|
2019
Q1 | $236K | Hold |
5,555
| – | – | 0.03% | 152 |
|
2018
Q4 | $226K | Hold |
5,555
| – | – | 0.03% | 148 |
|
2018
Q3 | $260K | Hold |
5,555
| – | – | 0.03% | 152 |
|
2018
Q2 | $243K | Hold |
5,555
| – | – | 0.03% | 152 |
|
2018
Q1 | $255K | Hold |
5,555
| – | – | 0.03% | 143 |
|
2017
Q4 | $283K | Hold |
5,555
| – | – | 0.04% | 142 |
|
2017
Q3 | $295K | Hold |
5,555
| – | – | 0.04% | 131 |
|
2017
Q2 | $305K | Hold |
5,555
| – | – | 0.02% | 220 |
|
2017
Q1 | $293K | Hold |
5,555
| – | – | 0.03% | 157 |
|
2016
Q4 | $299K | Sell |
5,555
-300
| -5% | -$16.1K | 0.05% | 94 |
|
2016
Q3 | $260K | Sell |
5,855
-7,101
| -55% | -$315K | 0.02% | 220 |
|
2016
Q2 | $516K | Sell |
12,956
-700
| -5% | -$27.9K | 0.05% | 161 |
|
2016
Q1 | $600K | Buy |
13,656
+2,800
| +26% | +$123K | 0.06% | 151 |
|
2015
Q4 | $523K | Buy |
10,856
+5,855
| +117% | +$282K | 0.06% | 147 |
|
2015
Q3 | $236K | Sell |
5,001
-4,055
| -45% | -$191K | 0.03% | 152 |
|
2015
Q2 | $507K | Buy |
9,056
+4,955
| +121% | +$277K | 0.06% | 148 |
|
2015
Q1 | $207K | Sell |
4,101
-77,133
| -95% | -$3.89M | 0.02% | 182 |
|
2014
Q4 | $4.39M | Sell |
81,234
-23,970
| -23% | -$1.3M | 0.52% | 75 |
|
2014
Q3 | $5.65M | Sell |
105,204
-8,751
| -8% | -$470K | 0.61% | 48 |
|
2014
Q2 | $6.33M | Buy |
+113,955
| New | +$6.33M | 0.56% | 44 |
|