Quent Capital’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-266
| Closed | -$6.49K | – | 874 |
|
2025
Q1 | $6.49K | Sell |
266
-3
| -1% | -$73 | ﹤0.01% | 977 |
|
2024
Q4 | $4.2K | Sell |
269
-37,397
| -99% | -$583K | ﹤0.01% | 1075 |
|
2024
Q3 | $665K | Hold |
37,666
| – | – | 0.07% | 147 |
|
2024
Q2 | $479K | Buy |
37,666
+266
| +0.7% | +$3.39K | 0.05% | 175 |
|
2024
Q1 | $535K | Hold |
37,400
| – | – | 0.06% | 166 |
|
2023
Q4 | $742K | Sell |
37,400
-140
| -0.4% | -$2.78K | 0.1% | 123 |
|
2023
Q3 | $717K | Hold |
37,540
| – | – | 0.11% | 107 |
|
2023
Q2 | $859K | Hold |
37,540
| – | – | 0.13% | 95 |
|
2023
Q1 | $1.04M | Hold |
37,540
| – | – | 0.18% | 69 |
|
2022
Q4 | $911K | Buy |
37,540
+140
| +0.4% | +$3.4K | 0.17% | 81 |
|
2022
Q3 | $1.02M | Buy |
37,400
+3,000
| +9% | +$81.9K | 0.21% | 64 |
|
2022
Q2 | $1.1M | Buy |
34,400
+1,000
| +3% | +$32.1K | 0.24% | 60 |
|
2022
Q1 | $1.92M | Sell |
33,400
-1,500
| -4% | -$86K | 0.36% | 47 |
|
2021
Q4 | $1.59M | Buy |
+34,900
| New | +$1.59M | 0.34% | 57 |
|