MMAT
State Street’s Meta Materials Inc. Common Stock MMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,311
| Closed | -$37.1K | – | 4378 |
|
|
2024
Q2 | $37.1K | Hold |
12,311
| – | – | ﹤0.01% | 4197 |
|
|
2024
Q1 | $37.8K | Sell |
12,311
-1,218,681
| -99% | -$3.74M | ﹤0.01% | 4204 |
|
|
2023
Q4 | $81.2K | Hold |
1,230,992
| – | – | ﹤0.01% | 4097 |
|
|
2023
Q3 | $261K | Hold |
1,230,992
| – | – | ﹤0.01% | 3858 |
|
|
2023
Q2 | $265K | Sell |
1,230,992
-4,960,429
| -80% | -$1.07M | ﹤0.01% | 3921 |
|
|
2023
Q1 | $2.52M | Sell |
6,191,421
-8,299,594
| -57% | -$3.38M | ﹤0.01% | 3264 |
|
|
2022
Q4 | $17.2M | Buy |
14,491,015
+11,132,853
| +332% | +$13.2M | ﹤0.01% | 2348 |
|
|
2022
Q3 | $2.18M | Sell |
3,358,162
-9,458,047
| -74% | -$6.14M | ﹤0.01% | 3392 |
|
|
2022
Q2 | $13.2M | Sell |
12,816,209
-11,296,751
| -47% | -$11.6M | ﹤0.01% | 2529 |
|
|
2022
Q1 | $40.3M | Buy |
24,112,960
+6,528,198
| +37% | +$10.9M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $43.3M | Buy |
17,584,762
+13,919,604
| +380% | +$34.2M | ﹤0.01% | 1918 |
|
|
2021
Q3 | $21.2M | Buy |
3,665,158
+2,600,181
| +244% | +$15M | ﹤0.01% | 2451 |
|
|
2021
Q2 | $7.98M | Buy |
1,064,977
+1,045,077
| +5,252% | +$7.83M | ﹤0.01% | 3026 |
|
|
2021
Q1 | $36K | Buy |
19,900
+4,600
| +30% | +$8.32K | ﹤0.01% | 3951 |
|
|
2020
Q4 | $11K | Hold |
15,300
| – | – | ﹤0.01% | 3878 |
|
|
2020
Q3 | $4K | Hold |
15,300
| – | – | ﹤0.01% | 3830 |
|
|
2020
Q2 | $6K | Hold |
15,300
| – | – | ﹤0.01% | 3802 |
|
|
2020
Q1 | $6K | Hold |
15,300
| – | – | ﹤0.01% | 3743 |
|
|
2019
Q4 | $12K | Hold |
15,300
| – | – | ﹤0.01% | 3780 |
|
|
2019
Q3 | $18K | Hold |
15,300
| – | – | ﹤0.01% | 3768 |
|
|
2019
Q2 | $22K | Hold |
15,300
| – | – | ﹤0.01% | 3771 |
|
|
2019
Q1 | $25K | Hold |
15,300
| – | – | ﹤0.01% | 3705 |
|
|
2018
Q4 | $9K | Hold |
15,300
| – | – | ﹤0.01% | 3740 |
|
|
2018
Q3 | $15K | Hold |
15,300
| – | – | ﹤0.01% | 3747 |
|
|
2018
Q2 | $21K | Hold |
15,300
| – | – | ﹤0.01% | 3728 |
|
|
2018
Q1 | $20K | Buy |
+15,300
| New | +$20K | ﹤0.01% | 3716 |
|