Ritholtz Wealth Management’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-127,197
| Closed | -$268K | – | 615 |
|
|
2022
Q1 | $268K | Buy |
127,197
+15,443
| +14% | +$32.5K | 0.02% | 439 |
|
|
2021
Q4 | $355K | Buy |
111,754
+92,217
| +472% | +$293K | 0.02% | 376 |
|
|
2021
Q3 | $79K | Buy |
19,537
+1,910
| +11% | +$7.72K | 0.01% | 498 |
|
|
2021
Q2 | $36K | Sell |
17,627
-594
| -3% | -$1.21K | ﹤0.01% | 500 |
|
|
2021
Q1 | $32K | Sell |
18,221
-4,102
| -18% | -$7.2K | ﹤0.01% | 441 |
|
|
2020
Q4 | $46K | Sell |
22,323
-44,551
| -67% | -$91.8K | ﹤0.01% | 374 |
|
|
2020
Q3 | $101K | Sell |
66,874
-70,871
| -51% | -$107K | 0.01% | 289 |
|
|
2020
Q2 | $237K | Buy |
137,745
+97,947
| +246% | +$169K | 0.03% | 216 |
|
|
2020
Q1 | $57K | Buy |
+39,798
| New | +$57K | 0.01% | 164 |
|