Wasatch Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,794
| Closed | -$351K | – | 272 |
|
|
2021
Q4 | $351K | Sell |
4,794
-392,609
| -99% | -$28.7M | ﹤0.01% | 258 |
|
|
2021
Q3 | $27.8M | Sell |
397,403
-2,455
| -0.6% | -$171K | 0.11% | 149 |
|
|
2021
Q2 | $31.5M | Buy |
399,858
+43,991
| +12% | +$3.46M | 0.13% | 147 |
|
|
2021
Q1 | $26.8M | Buy |
355,867
+22,904
| +7% | +$1.73M | 0.12% | 148 |
|
|
2020
Q4 | $20.7M | Buy |
332,963
+2,986
| +0.9% | +$185K | 0.1% | 141 |
|
|
2020
Q3 | $16.9M | Buy |
329,977
+114,988
| +53% | +$5.88M | 0.11% | 139 |
|
|
2020
Q2 | $10.1M | Buy |
214,989
+1,112
| +0.5% | +$52.2K | 0.07% | 162 |
|
|
2020
Q1 | $7.76M | Buy |
213,877
+32,905
| +18% | +$1.19M | 0.08% | 146 |
|
|
2019
Q4 | $10.4M | Buy |
+180,972
| New | +$10.4M | 0.09% | 150 |
|