Wakefield Asset Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,405
| Closed | -$672K | – | 174 |
|
|
2022
Q3 | $672K | Sell |
8,405
-1,528
| -15% | -$122K | 0.31% | 100 |
|
|
2022
Q2 | $732K | Buy |
9,933
+41
| +0.4% | +$3.02K | 0.31% | 85 |
|
|
2022
Q1 | $848K | Buy |
9,892
+119
| +1% | +$10.2K | 0.3% | 97 |
|
|
2021
Q4 | $899K | Buy |
+9,773
| New | +$899K | 0.31% | 103 |
|
|
2019
Q4 | – | Sell |
-8,179
| Closed | -$502K | – | 181 |
|
|
2019
Q3 | $502K | Buy |
8,179
+207
| +3% | +$12.7K | 0.22% | 121 |
|
|
2019
Q2 | $541K | Sell |
7,972
-2,522
| -24% | -$171K | 0.21% | 100 |
|
|
2019
Q1 | $599K | Buy |
10,494
+2,851
| +37% | +$163K | 0.22% | 99 |
|
|
2018
Q4 | $344K | Buy |
+7,643
| New | +$344K | 0.15% | 131 |
|