Susquehanna International Group’s Meta Materials Inc. Common Stock MMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6798 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6795 |
|
|
2024
Q1 | – | Sell |
-1,311
| Closed | -$8.65K | – | 6848 |
|
|
2023
Q4 | $8.65K | Sell |
1,311
-1,330
| -50% | -$8.78K | ﹤0.01% | 5745 |
|
|
2023
Q3 | $56K | Sell |
2,641
-20,158
| -88% | -$427K | ﹤0.01% | 5088 |
|
|
2023
Q2 | $491K | Buy |
22,799
+15,148
| +198% | +$326K | ﹤0.01% | 3655 |
|
|
2023
Q1 | $312K | Buy |
7,651
+3,676
| +92% | +$150K | ﹤0.01% | 4373 |
|
|
2022
Q4 | $473K | Sell |
3,975
-3,398
| -46% | -$404K | ﹤0.01% | 3299 |
|
|
2022
Q3 | $479K | Sell |
7,373
-3,736
| -34% | -$243K | ﹤0.01% | 3607 |
|
|
2022
Q2 | $1.14M | Buy |
11,109
+658
| +6% | +$67.8K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $1.75M | Sell |
10,451
-7,963
| -43% | -$1.33M | ﹤0.01% | 2169 |
|
|
2021
Q4 | $4.53M | Sell |
18,414
-6,986
| -28% | -$1.72M | ﹤0.01% | 1261 |
|
|
2021
Q3 | $14.7M | Buy |
25,400
+23,693
| +1,388% | +$13.7M | ﹤0.01% | 588 |
|
|
2021
Q2 | $1.28M | Sell |
1,707
-1
| -0.1% | -$749 | ﹤0.01% | 2647 |
|
|
2021
Q1 | $625K | Buy |
+1,708
| New | +$625K | ﹤0.01% | 3578 |
|
|
2020
Q1 | – | Sell |
-206
| Closed | -$31K | – | 5162 |
|
|
2019
Q4 | $31K | Buy |
+206
| New | +$31K | ﹤0.01% | 3827 |
|
|
2016
Q3 | – | Sell |
-373
| Closed | -$41K | – | 4132 |
|
|
2016
Q2 | $41K | Buy |
+373
| New | +$41K | ﹤0.01% | 3022 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$34K | – | 4696 |
|
|
2015
Q3 | $34K | Buy |
+100
| New | +$34K | ﹤0.01% | 4064 |
|