Adell Harriman & Carpenter’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-20,000
Closed -$56K 174
2022
Q4
$56K Buy
+20,000
New +$64K 0.01% 163
2022
Q2
Sell
-10,000
Closed -$81.2K 173
2022
Q1
$81.2K Buy
+10,000
New +$94.7K 0.01% 173

Other funds holding MTTR

Adell Harriman & Carpenter's MTTR Position: Q1 2023 in Review

Adell Harriman & Carpenter sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2023, closing a stake of 20,000 shares — an estimated $56K sold.

Adell Harriman & Carpenter first reported a position in MTTR in Q1 2022 and held it in 2 quarters. The position peaked at $81.2K in Q1 2022. 217 funds tracked by Wall St. Rank hold MTTR as of Q1 2023.

  • Adell Harriman & Carpenter reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 20,000 Matterport, Inc. Class A Common Stock shares in Q1 2023, an estimated $56K.
  • Adell Harriman & Carpenter first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Adell Harriman & Carpenter's Matterport, Inc. Class A Common Stock position peaked at $81.2K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2023.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2023, filed 3 May 2023.