Standard Investments’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-546,027
| Closed | -$24.4M | – | 17 |
|
|
2024
Q1 | $24.4M | Sell |
546,027
-1,438,198
| -72% | -$64.2M | 1.55% | 11 |
|
|
2023
Q4 | $94M | Sell |
1,984,225
-720,775
| -27% | -$34.1M | 5.79% | 7 |
|
|
2023
Q3 | $122M | Buy |
2,705,000
+5,182
| +0.2% | +$233K | 7.41% | 6 |
|
|
2023
Q2 | $112M | Buy |
2,699,818
+119,818
| +5% | +$4.96M | 5.72% | 7 |
|
|
2023
Q1 | $120M | Hold |
2,580,000
| – | – | 5.82% | 8 |
|
|
2022
Q4 | $97.7M | Buy |
2,580,000
+390,000
| +18% | +$14.8M | 5.09% | 10 |
|
|
2022
Q3 | $69.8M | Hold |
2,190,000
| – | – | 3.19% | 10 |
|
|
2022
Q2 | $83.7M | Buy |
2,190,000
+565,642
| +35% | +$21.6M | 3.03% | 11 |
|
|
2022
Q1 | $88.6M | Buy |
+1,624,358
| New | +$88.6M | 2.3% | 12 |
|