Advantage Alpha Capital Partners’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,980	Closed	-$416K	–	185
2024 Q2	$416K	Sell	6,980 -759	-10%	-$47.7K	0.09%	109
2024 Q1	$517K	Sell	7,739 -711	-8%	-$42.3K	0.1%	111
2023 Q4	$480K	Buy	+8,450	New	+$495K	0.09%	151
2023 Q2	–	Sell	-18,158	Closed	-$865K	–	106
2023 Q1	$865K	Sell	18,158 -3,708	-17%	-$209K	0.18%	101
2022 Q4	$1.25M	Sell	21,866 -1,652	-7%	-$104K	0.27%	86
2022 Q3	$1.15M	Buy	23,518 +2,379	+11%	+$128K	0.21%	76
2022 Q2	$985K	Sell	21,139 -14,785	-41%	-$803K	0.17%	82
2022 Q1	$1.9M	Buy	35,924 +16,384	+84%	+$774K	0.28%	91
2021 Q4	$721K	Buy	19,540 +2,786	+17%	+$114K	0.1%	115
2021 Q3	$637K	Buy	16,754 +289	+2%	+$8.87K	0.12%	114
2021 Q2	$593K	Buy	16,465 +655	+4%	+$19.1K	0.11%	113
2021 Q1	$371K	Buy	+15,810	New	+$315K	0.08%	119