MMAT
Vanguard 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 |
-64,463
| Closed | -$194K | – | 4416 |
|
|
2024
Q2 | $194K | Buy |
64,463
+9,799
| +18% | +$29.5K | ﹤0.01% | 4174 |
|
|
2024
Q1 | $168K | Sell |
54,664
-5,411,544
| -99% | -$16.6M | ﹤0.01% | 4197 |
|
|
2023
Q4 | $361K | Hold |
5,466,208
| – | – | ﹤0.01% | 4126 |
|
|
2023
Q3 | $1.16M | Buy |
5,466,208
+911,079
| +20% | +$193K | ﹤0.01% | 3781 |
|
|
2023
Q2 | $980K | Sell |
4,555,129
-309,967
| -6% | -$66.7K | ﹤0.01% | 3906 |
|
|
2023
Q1 | $1.98M | Sell |
4,865,096
-496
| -0% | -$202 | ﹤0.01% | 3675 |
|
|
2022
Q4 | $5.79M | Sell |
4,865,592
-536,623
| -10% | -$639K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $3.51M | Buy |
5,402,215
+1,968,147
| +57% | +$1.28M | ﹤0.01% | 3506 |
|
|
2022
Q2 | $3.54M | Sell |
3,434,068
-2,197,516
| -39% | -$2.26M | ﹤0.01% | 3547 |
|
|
2022
Q1 | $9.4M | Buy |
5,631,584
+286,456
| +5% | +$478K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $13.2M | Buy |
5,345,128
+963,640
| +22% | +$2.37M | ﹤0.01% | 3075 |
|
|
2021
Q3 | $25.3M | Buy |
4,381,488
+1,215,373
| +38% | +$7.03M | ﹤0.01% | 2720 |
|
|
2021
Q2 | $23.7M | Sell |
3,166,115
-2,025,133
| -39% | -$15.2M | ﹤0.01% | 2758 |
|
|
2021
Q1 | $9.5M | Buy |
5,191,248
+2,164,948
| +72% | +$3.96M | ﹤0.01% | 3169 |
|
|
2020
Q4 | $2.12M | Buy |
3,026,300
+714,093
| +31% | +$500K | ﹤0.01% | 3645 |
|
|
2020
Q3 | $601K | Buy |
2,312,207
+297,624
| +15% | +$77.4K | ﹤0.01% | 3778 |
|
|
2020
Q2 | $731K | Sell |
2,014,583
-4,600
| -0.2% | -$1.67K | ﹤0.01% | 3688 |
|
|
2020
Q1 | $794K | Hold |
2,019,183
| – | – | ﹤0.01% | 3553 |
|
|
2019
Q4 | $1.54M | Buy |
2,019,183
+3,954
| +0.2% | +$3.01K | ﹤0.01% | 3521 |
|
|
2019
Q3 | $2.38M | Buy |
2,015,229
+72,519
| +4% | +$85.6K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $2.76M | Buy |
1,942,710
+441,633
| +29% | +$627K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $2.46M | Buy |
1,501,077
+327,472
| +28% | +$537K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $662K | Sell |
1,173,605
-297,691
| -20% | -$168K | ﹤0.01% | 3670 |
|
|
2018
Q3 | $1.41M | Buy |
1,471,296
+26,300
| +2% | +$25.2K | ﹤0.01% | 3629 |
|
|
2018
Q2 | $1.97M | Buy |
1,444,996
+101,353
| +8% | +$138K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $1.75M | Buy |
1,343,643
+60,186
| +5% | +$78.3K | ﹤0.01% | 3509 |
|
|
2017
Q4 | $1.72M | Buy |
1,283,457
+17,800
| +1% | +$23.9K | ﹤0.01% | 3473 |
|
|
2017
Q3 | $1.58M | Buy |
1,265,657
+76,540
| +6% | +$95.7K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $1.97M | Buy |
1,189,117
+389,557
| +49% | +$647K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $1.12M | Buy |
799,560
+229,552
| +40% | +$322K | ﹤0.01% | 3548 |
|
|
2016
Q4 | $672K | Buy |
570,008
+144,907
| +34% | +$171K | ﹤0.01% | 3665 |
|
|
2016
Q3 | $464K | Buy |
425,101
+205,668
| +94% | +$224K | ﹤0.01% | 3771 |
|
|
2016
Q2 | $121K | Buy |
219,433
+300
| +0.1% | +$165 | ﹤0.01% | 4007 |
|
|
2016
Q1 | $156K | Buy |
219,133
+7,933
| +4% | +$5.65K | ﹤0.01% | 3985 |
|
|
2015
Q4 | $213K | Buy |
211,200
+27,456
| +15% | +$27.7K | ﹤0.01% | 4009 |
|
|
2015
Q3 | $309K | Buy |
183,744
+40,076
| +28% | +$67.4K | ﹤0.01% | 3962 |
|
|
2015
Q2 | $322K | Hold |
143,668
| – | – | ﹤0.01% | 3966 |
|
|
2015
Q1 | $46K | Buy |
143,668
+3,000
| +2% | +$961 | ﹤0.01% | 4128 |
|
|
2014
Q4 | $115K | Buy |
140,668
+1,000
| +0.7% | +$818 | ﹤0.01% | 3972 |
|
|
2014
Q3 | $501K | Buy |
139,668
+14,800
| +12% | +$53.1K | ﹤0.01% | 3708 |
|
|
2014
Q2 | $514K | Hold |
124,868
| – | – | ﹤0.01% | 3675 |
|
|
2014
Q1 | $632K | Buy |
+124,868
| New | +$632K | ﹤0.01% | 3592 |
|