Portolan Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,707
| Closed | -$5.56M | – | 138 |
|
|
2023
Q2 | $5.56M | Buy |
48,707
+23,659
| +94% | +$2.7M | 0.49% | 62 |
|
|
2023
Q1 | $2.91M | Buy |
+25,048
| New | +$2.91M | 0.28% | 106 |
|
|
2022
Q3 | – | Sell |
-44,614
| Closed | -$3.29M | – | 142 |
|
|
2022
Q2 | $3.29M | Buy |
44,614
+5,692
| +15% | +$420K | 0.33% | 94 |
|
|
2022
Q1 | $3.34M | Buy |
+38,922
| New | +$3.34M | 0.27% | 103 |
|
|
2021
Q2 | – | Sell |
-94,866
| Closed | -$6.28M | – | 145 |
|
|
2021
Q1 | $6.28M | Buy |
+94,866
| New | +$6.28M | 0.49% | 90 |
|
|
2015
Q3 | – | Sell |
-36,359
| Closed | -$1.28M | – | 127 |
|
|
2015
Q2 | $1.28M | Sell |
36,359
-52,918
| -59% | -$1.87M | 0.18% | 114 |
|
|
2015
Q1 | $3.43M | Buy |
+89,277
| New | +$3.43M | 0.63% | 61 |
|