T. Rowe Price Associates’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 | – | Sell |
-18,286
| Closed | -$56K | – | 3040 |
|
|
2024
Q2 | $56K | Buy |
+18,286
| New | +$56K | ﹤0.01% | 2841 |
|
|
2024
Q1 | – | Sell |
-7,186
| Closed | -$48K | – | 2983 |
|
|
2023
Q4 | $48K | Buy |
7,186
+4,640
| +182% | +$31K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $54K | Buy |
2,546
+1,253
| +97% | +$26.6K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $28K | Sell |
1,293
-926
| -42% | -$20.1K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $91K | Buy |
2,219
+847
| +62% | +$34.7K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $163K | Sell |
1,372
-224
| -14% | -$26.6K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $104K | Buy |
1,596
+785
| +97% | +$51.2K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $84K | Sell |
811
-595
| -42% | -$61.6K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $235K | Buy |
1,406
+506
| +56% | +$84.6K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $221K | Sell |
900
-44
| -5% | -$10.8K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $546K | Buy |
944
+840
| +808% | +$486K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $78K | Buy |
+104
| New | +$78K | ﹤0.01% | 2864 |
|
|
2020
Q4 | – | Sell |
-51
| Closed | -$3K | – | 2723 |
|
|
2020
Q3 | $3K | Sell |
51
-14
| -22% | -$824 | ﹤0.01% | 2582 |
|
|
2020
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 2489 |
|
|
2020
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 2507 |
|
|
2019
Q4 | $10K | Hold |
65
| – | – | ﹤0.01% | 2514 |
|
|
2019
Q3 | $15K | Buy |
65
+2
| +3% | +$462 | ﹤0.01% | 2502 |
|
|
2019
Q2 | $18K | Hold |
63
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q1 | $21K | Sell |
63
-29
| -32% | -$9.67K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $10K | Buy |
92
+37
| +67% | +$4.02K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $11K | Buy |
+55
| New | +$11K | ﹤0.01% | 2565 |
|