Stonebridge Capital Advisors’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$57.3K | – | 587 |
|
|
2023
Q3 | $57.3K | Hold |
3,000
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $68.6K | Hold |
3,000
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $84.6K | Hold |
3,000
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $72.8K | Sell |
3,000
-75
| -2% | -$1.82K | 0.01% | 315 |
|
|
2022
Q3 | $84K | Hold |
3,075
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $99K | Buy |
3,075
+1,000
| +48% | +$32.2K | 0.01% | 278 |
|
|
2022
Q1 | $119K | Buy |
2,075
+920
| +80% | +$52.8K | 0.01% | 263 |
|
|
2021
Q4 | $52K | Buy |
1,155
+1,000
| +645% | +$45K | 0.01% | 364 |
|
|
2021
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 812 |
|