Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-368
| Closed | -$7.93K | – | 3950 |
|
|
2023
Q2 | $7.93K | Sell |
368
-2,054
| -85% | -$44.3K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $98.7K | Buy |
+2,422
| New | +$98.7K | ﹤0.01% | 2061 |
|
|
2022
Q4 | – | Sell |
-2,006
| Closed | -$130K | – | 3039 |
|
|
2022
Q3 | $130K | Buy |
2,006
+608
| +43% | +$39.4K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $144K | Buy |
+1,398
| New | +$144K | ﹤0.01% | 1801 |
|
|
2021
Q3 | – | Sell |
-1,547
| Closed | -$1.16M | – | 2895 |
|
|
2021
Q2 | $1.16M | Buy |
1,547
+1,439
| +1,332% | +$1.08M | 0.01% | 875 |
|
|
2021
Q1 | $40K | Buy |
+108
| New | +$40K | ﹤0.01% | 1788 |
|