MMAT
UBS Group’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 |
-30,039
| Closed | -$90.4K | – | 9068 |
|
|
2024
Q2 | $90.4K | Buy |
30,039
+30,035
| +750,875% | +$90.4K | ﹤0.01% | 5117 |
|
|
2024
Q1 | $12 | Sell |
4
-152
| -97% | -$456 | ﹤0.01% | 7907 |
|
|
2023
Q4 | $10 | Sell |
156
-16,803
| -99% | -$1.08K | ﹤0.01% | 7903 |
|
|
2023
Q3 | $3.6K | Buy |
16,959
+14,200
| +515% | +$3.01K | ﹤0.01% | 6395 |
|
|
2023
Q2 | $594 | Sell |
2,759
-204,748
| -99% | -$44.1K | ﹤0.01% | 7085 |
|
|
2023
Q1 | $84.7K | Buy |
207,507
+108,285
| +109% | +$44.2K | ﹤0.01% | 4973 |
|
|
2022
Q4 | $118K | Sell |
99,222
-11,696
| -11% | -$13.9K | ﹤0.01% | 4832 |
|
|
2022
Q3 | $72K | Buy |
110,918
+47,888
| +76% | +$31.1K | ﹤0.01% | 4955 |
|
|
2022
Q2 | $65K | Buy |
63,030
+29,216
| +86% | +$30.1K | ﹤0.01% | 4730 |
|
|
2022
Q1 | $56K | Buy |
33,814
+15,149
| +81% | +$25.1K | ﹤0.01% | 5371 |
|
|
2021
Q4 | $45K | Buy |
18,665
+10,251
| +122% | +$24.7K | ﹤0.01% | 5912 |
|
|
2021
Q3 | $49K | Buy |
8,414
+7,366
| +703% | +$42.9K | ﹤0.01% | 5258 |
|
|
2021
Q2 | $8K | Sell |
1,048
-1,202
| -53% | -$9.18K | ﹤0.01% | 7158 |
|
|
2021
Q1 | $4K | Sell |
2,250
-18,527
| -89% | -$32.9K | ﹤0.01% | 7402 |
|
|
2020
Q4 | $15K | Sell |
20,777
-29,476
| -59% | -$21.3K | ﹤0.01% | 6161 |
|
|
2020
Q3 | $13K | Sell |
50,253
-5,141
| -9% | -$1.33K | ﹤0.01% | 5781 |
|
|
2020
Q2 | $20K | Buy |
55,394
+44,265
| +398% | +$16K | ﹤0.01% | 5724 |
|
|
2020
Q1 | $4K | Buy |
11,129
+8,879
| +395% | +$3.19K | ﹤0.01% | 6498 |
|
|
2019
Q4 | $2K | Sell |
2,250
-1,530
| -40% | -$1.36K | ﹤0.01% | 6786 |
|
|
2019
Q3 | $5K | Buy |
3,780
+1,530
| +68% | +$2.02K | ﹤0.01% | 6530 |
|
|
2019
Q2 | $3K | Hold |
2,250
| – | – | ﹤0.01% | 6674 |
|
|
2019
Q1 | $4K | Hold |
2,250
| – | – | ﹤0.01% | 6441 |
|
|
2018
Q4 | $1K | Sell |
2,250
-6,354
| -74% | -$2.82K | ﹤0.01% | 6991 |
|
|
2018
Q3 | $8K | Buy |
8,604
+6,354
| +282% | +$5.91K | ﹤0.01% | 6375 |
|
|
2018
Q2 | $3K | Hold |
2,250
| – | – | ﹤0.01% | 6731 |
|
|
2018
Q1 | $3K | Hold |
2,250
| – | – | ﹤0.01% | 6554 |
|
|
2017
Q4 | $3K | Sell |
2,250
-1,837
| -45% | -$2.45K | ﹤0.01% | 6574 |
|
|
2017
Q3 | $5K | Buy |
4,087
+2,815
| +221% | +$3.44K | ﹤0.01% | 6321 |
|
|
2017
Q2 | $2K | Buy |
+1,272
| New | +$2K | ﹤0.01% | 6453 |
|
|
2017
Q1 | – | Sell |
-2,109
| Closed | -$2K | – | 6878 |
|
|
2016
Q4 | $2K | Buy |
2,109
+1,301
| +161% | +$1.23K | ﹤0.01% | 6533 |
|
|
2016
Q3 | $1K | Sell |
808
-5,005
| -86% | -$6.19K | ﹤0.01% | 6598 |
|
|
2016
Q2 | $3K | Buy |
5,813
+2,299
| +65% | +$1.19K | ﹤0.01% | 6433 |
|
|
2016
Q1 | $2K | Buy |
+3,514
| New | +$2K | ﹤0.01% | 6453 |
|
|
2015
Q4 | – | Sell |
-7,239
| Closed | -$12K | – | 7039 |
|
|
2015
Q3 | $12K | Buy |
+7,239
| New | +$12K | ﹤0.01% | 5827 |
|