Prelude Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150
| Closed | -$8K | – | 1272 |
|
|
2020
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1121 |
|
|
2020
Q2 | – | Sell |
-1,050
| Closed | -$37K | – | 1573 |
|
|
2020
Q1 | $37K | Sell |
1,050
-2,100
| -67% | -$74K | ﹤0.01% | 536 |
|
|
2019
Q4 | $187K | Buy |
+3,150
| New | +$187K | 0.01% | 550 |
|
|
2017
Q2 | – | Sell |
-6,526
| Closed | -$219K | – | 1646 |
|
|
2017
Q1 | $219K | Buy |
6,526
+891
| +16% | +$29.9K | 0.02% | 492 |
|
|
2016
Q4 | $223K | Sell |
5,635
-1,978
| -26% | -$78.3K | 0.03% | 506 |
|
|
2016
Q3 | $234K | Sell |
7,613
-1,284
| -14% | -$39.5K | 0.02% | 469 |
|
|
2016
Q2 | $220K | Buy |
8,897
+4,397
| +98% | +$109K | 0.03% | 430 |
|
|
2016
Q1 | $119K | Buy |
4,500
+3,100
| +221% | +$82K | 0.02% | 642 |
|
|
2015
Q4 | $39K | Buy |
1,400
+100
| +8% | +$2.79K | 0.01% | 1021 |
|
|
2015
Q3 | $39K | Sell |
1,300
-5,280
| -80% | -$158K | 0.01% | 1036 |
|
|
2015
Q2 | $232K | Buy |
6,580
+1,580
| +32% | +$55.7K | 0.03% | 483 |
|
|
2015
Q1 | $192K | Sell |
5,000
-350
| -7% | -$13.4K | 0.03% | 638 |
|
|
2014
Q4 | $188K | Sell |
5,350
-5,900
| -52% | -$207K | 0.03% | 619 |
|
|
2014
Q3 | $345K | Buy |
11,250
+3,600
| +47% | +$110K | 0.05% | 463 |
|
|
2014
Q2 | $283K | Buy |
7,650
+5,750
| +303% | +$213K | 0.04% | 520 |
|
|
2014
Q1 | $64K | Buy |
+1,900
| New | +$64K | 0.01% | 1049 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1677 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1468 |
|