Private Capital Group’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $58K | Buy |
951
+76
| +9% | +$4.64K | 0.04% | 431 |
|
|
2022
Q1 | $58K | Buy |
875
+8
| +0.9% | +$530 | 0.01% | 590 |
|
|
2021
Q4 | $63K | Buy |
867
+2
| +0.2% | +$145 | 0.01% | 589 |
|
|
2021
Q3 | $60K | Sell |
865
-324
| -27% | -$22.5K | 0.01% | 600 |
|
|
2021
Q2 | $94K | Sell |
1,189
-26
| -2% | -$2.06K | 0.02% | 435 |
|
|
2021
Q1 | $92K | Buy |
1,215
+422
| +53% | +$32K | 0.02% | 412 |
|
|
2020
Q4 | $49K | Sell |
793
-213
| -21% | -$13.2K | 0.01% | 797 |
|
|
2020
Q3 | $51K | Sell |
1,006
-4
| -0.4% | -$203 | 0.01% | 699 |
|
|
2020
Q2 | $47K | Sell |
1,010
-219
| -18% | -$10.2K | 0.01% | 743 |
|
|
2020
Q1 | $45K | Buy |
1,229
+255
| +26% | +$9.34K | 0.01% | 685 |
|
|
2019
Q4 | $56K | Sell |
974
-114
| -10% | -$6.55K | 0.01% | 681 |
|
|
2019
Q3 | $58K | Sell |
1,088
-138
| -11% | -$7.36K | 0.01% | 704 |
|
|
2019
Q2 | $92K | Buy |
1,226
+159
| +15% | +$11.9K | 0.02% | 427 |
|
|
2019
Q1 | $63K | Sell |
1,067
-97
| -8% | -$5.73K | 0.01% | 663 |
|
|
2018
Q4 | $60K | Hold |
1,164
| – | – | 0.01% | 574 |
|
|
2018
Q3 | $78K | Sell |
1,164
-62
| -5% | -$4.16K | 0.02% | 525 |
|
|
2018
Q2 | $92K | Hold |
1,226
| – | – | 0.02% | 460 |
|
|
2018
Q1 | $82K | Hold |
1,226
| – | – | 0.02% | 478 |
|
|
2017
Q4 | $84 | Buy |
+1,226
| New | +$84 | 0.02% | 478 |
|