UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,415
| Closed | -$139K | – | 2708 |
|
|
2023
Q2 | $139K | Hold |
3,415
| – | – | ﹤0.01% | 2611 |
|
|
2023
Q1 | $139K | Hold |
3,415
| – | – | ﹤0.01% | 2611 |
|
|
2022
Q4 | $406K | Sell |
3,415
-2,021
| -37% | -$241K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $353K | Buy |
5,436
+2,672
| +97% | +$173K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $285K | Buy |
2,764
+839
| +44% | +$86.4K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $321K | Hold |
1,925
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q4 | $473K | Buy |
+1,925
| New | +$473K | ﹤0.01% | 2582 |
|