Woodward Diversified Capital’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,710
| Closed | -$429K | – | 144 |
|
|
2022
Q3 | $429K | Sell |
15,710
-75
| -0.5% | -$2.05K | 0.35% | 69 |
|
|
2022
Q2 | $506K | Sell |
15,785
-100
| -0.6% | -$3.21K | 0.39% | 67 |
|
|
2022
Q1 | $911K | Sell |
15,885
-18,759
| -54% | -$1.08M | 0.6% | 47 |
|
|
2021
Q4 | $1.57M | Sell |
34,644
-1,156
| -3% | -$52.5K | 0.93% | 22 |
|
|
2021
Q3 | $1.15M | Sell |
35,800
-1,078
| -3% | -$34.7K | 0.72% | 35 |
|
|
2021
Q2 | $1.36M | Sell |
36,878
-16,817
| -31% | -$620K | 0.78% | 32 |
|
|
2021
Q1 | $1.93M | Buy |
53,695
+4,345
| +9% | +$156K | 1.14% | 18 |
|
|
2020
Q4 | $1.59M | Buy |
+49,350
| New | +$1.59M | 1.03% | 25 |
|