Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,019
| Closed | -$42.8K | – | 977 |
|
|
2023
Q3 | $42.8K | Hold |
2,019
| – | – | ﹤0.01% | 739 |
|
|
2023
Q2 | $43.4K | Buy |
2,019
+1,000
| +98% | +$21.5K | ﹤0.01% | 752 |
|
|
2023
Q1 | $41.5K | Sell |
1,019
-10
| -1% | -$407 | ﹤0.01% | 540 |
|
|
2022
Q4 | $122K | Hold |
1,029
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $67K | Hold |
1,029
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $106K | Sell |
1,029
-28
| -3% | -$2.88K | 0.01% | 370 |
|
|
2022
Q1 | $260K | Hold |
1,057
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $260K | Buy |
1,057
+104
| +11% | +$25.6K | 0.01% | 313 |
|
|
2021
Q3 | $551K | Buy |
+953
| New | +$551K | 0.03% | 209 |
|
|
2021
Q2 | – | Sell |
-261
| Closed | -$96K | – | 565 |
|
|
2021
Q1 | $96K | Sell |
261
-291
| -53% | -$107K | 0.01% | 284 |
|
|
2020
Q4 | $77K | Sell |
552
-2
| -0.4% | -$279 | 0.01% | 293 |
|
|
2020
Q3 | $29K | Buy |
554
+4
| +0.7% | +$209 | ﹤0.01% | 358 |
|
|
2020
Q2 | $40K | Sell |
550
-26
| -5% | -$1.89K | ﹤0.01% | 339 |
|
|
2020
Q1 | $45K | Buy |
576
+61
| +12% | +$4.77K | 0.01% | 293 |
|
|
2019
Q4 | $78K | Buy |
515
+3
| +0.6% | +$454 | 0.01% | 266 |
|
|
2019
Q3 | $121K | Buy |
512
+3
| +0.6% | +$709 | 0.02% | 232 |
|
|
2019
Q2 | $144K | Buy |
509
+59
| +13% | +$16.7K | 0.03% | 182 |
|
|
2019
Q1 | $148K | Buy |
+450
| New | +$148K | 0.04% | 142 |
|
|
2018
Q4 | – | Sell |
-807
| Closed | -$155K | – | 438 |
|
|
2018
Q3 | $155K | Buy |
807
+532
| +193% | +$102K | 0.05% | 134 |
|
|
2018
Q2 | $75K | Buy |
275
+89
| +48% | +$24.3K | 0.03% | 175 |
|
|
2018
Q1 | $48K | Buy |
186
+115
| +162% | +$29.7K | 0.03% | 163 |
|
|
2017
Q4 | $19K | Buy |
+71
| New | +$19K | 0.01% | 192 |
|