Roubaix Capital’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,606
| Closed | -$3.47M | – | 54 |
|
|
2022
Q4 | $3.47M | Sell |
39,606
-4,581
| -10% | -$401K | 2.81% | 8 |
|
|
2022
Q3 | $3.54M | Sell |
44,187
-9,046
| -17% | -$724K | 3.15% | 12 |
|
|
2022
Q2 | $3.93M | Sell |
53,233
-13,465
| -20% | -$993K | 3.38% | 9 |
|
|
2022
Q1 | $5.72M | Buy |
66,698
+6,595
| +11% | +$565K | 3.94% | 5 |
|
|
2021
Q4 | $5.53M | Sell |
60,103
-15,960
| -21% | -$1.47M | 3.37% | 4 |
|
|
2021
Q3 | $5.22M | Buy |
76,063
+24,738
| +48% | +$1.7M | 3.42% | 8 |
|
|
2021
Q2 | $3.87M | Buy |
+51,325
| New | +$3.87M | 2.42% | 15 |
|
|
2021
Q1 | – | Sell |
-33,435
| Closed | -$2.13M | – | 65 |
|
|
2020
Q4 | $2.13M | Buy |
33,435
+13,252
| +66% | +$844K | 1.64% | 37 |
|
|
2020
Q3 | $1.05M | Buy |
+20,183
| New | +$1.05M | 1.24% | 40 |
|