Abacus Wealth Partners’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,700
| Closed | -$670K | – | 94 |
|
|
2022
Q4 | $670K | Sell |
11,700
-3,300
| -22% | -$189K | 0.24% | 28 |
|
|
2022
Q3 | $734K | Hold |
15,000
| – | – | 0.39% | 25 |
|
|
2022
Q2 | $699K | Hold |
15,000
| – | – | 0.36% | 26 |
|
|
2022
Q1 | $795K | Hold |
15,000
| – | – | 0.35% | 27 |
|
|
2021
Q4 | $554K | Hold |
15,000
| – | – | 0.2% | 48 |
|
|
2021
Q3 | $571K | Hold |
15,000
| – | – | 0.21% | 42 |
|
|
2021
Q2 | $540K | Hold |
15,000
| – | – | 0.21% | 37 |
|
|
2021
Q1 | $352K | Hold |
15,000
| – | – | 0.25% | 56 |
|
|
2020
Q4 | $181K | Buy |
+15,000
| New | +$181K | 0.16% | 91 |
|