Virtu Financial’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
Q4 | – | Sell |
-523
| Closed | -$11K | – | 2146 |
|
|
2023
Q3 | $11K | Buy |
523
+275
| +111% | +$5.78K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $5K | Sell |
248
-1,663
| -87% | -$33.5K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $78K | Sell |
1,911
-36
| -2% | -$1.47K | 0.01% | 1030 |
|
|
2022
Q4 | $232K | Buy |
1,947
+588
| +43% | +$70.1K | 0.03% | 629 |
|
|
2022
Q3 | $88K | Buy |
+1,359
| New | +$88K | 0.01% | 1113 |
|
|
2022
Q1 | – | Sell |
-491
| Closed | -$121K | – | 2190 |
|
|
2021
Q4 | $121K | Sell |
491
-1,557
| -76% | -$384K | 0.01% | 1050 |
|
|
2021
Q3 | $1.18M | Buy |
2,048
+675
| +49% | +$390K | 0.1% | 186 |
|
|
2021
Q2 | $1.03M | Buy |
1,373
+1,228
| +847% | +$919K | 0.1% | 197 |
|
|
2021
Q1 | $53K | Buy |
+145
| New | +$53K | ﹤0.01% | 1426 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$10K | – | 1944 |
|
|
2018
Q4 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 1438 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$30K | – | 2603 |
|
|
2018
Q1 | $30K | Buy |
+115
| New | +$30K | ﹤0.01% | 1783 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$20K | – | 3136 |
|
|
2017
Q3 | $20K | Buy |
+80
| New | +$20K | ﹤0.01% | 2354 |
|