RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94
| Closed | -$623 | – | 4271 |
|
|
2023
Q4 | $623 | Hold |
94
| – | – | ﹤0.01% | 4189 |
|
|
2023
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 4112 |
|
|
2023
Q2 | $2.03K | Buy |
+94
| New | +$2.03K | ﹤0.01% | 4214 |
|
|
2022
Q3 | – | Sell |
-136
| Closed | -$14K | – | 3083 |
|
|
2022
Q2 | $14K | Sell |
136
-1,915
| -93% | -$197K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $342K | Sell |
2,051
-345
| -14% | -$57.5K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $589K | Buy |
2,396
+307
| +15% | +$75.5K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $1.21M | Buy |
2,089
+1,766
| +547% | +$1.02M | ﹤0.01% | 2147 |
|
|
2021
Q2 | $242K | Buy |
+323
| New | +$242K | ﹤0.01% | 2869 |
|