Advantage Alpha Capital Partners’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,980
| Closed | -$416K | – | 185 |
|
|
2024
Q2 | $416K | Sell |
6,980
-759
| -10% | -$45.2K | 0.09% | 109 |
|
|
2024
Q1 | $517K | Sell |
7,739
-711
| -8% | -$47.5K | 0.1% | 111 |
|
|
2023
Q4 | $480K | Buy |
+8,450
| New | +$480K | 0.09% | 151 |
|
|
2023
Q2 | – | Sell |
-18,158
| Closed | -$865K | – | 106 |
|
|
2023
Q1 | $865K | Sell |
18,158
-3,708
| -17% | -$177K | 0.18% | 101 |
|
|
2022
Q4 | $1.25M | Sell |
21,866
-1,652
| -7% | -$94.6K | 0.25% | 80 |
|
|
2022
Q3 | $1.15M | Buy |
23,518
+2,379
| +11% | +$116K | 0.21% | 76 |
|
|
2022
Q2 | $985K | Sell |
21,139
-14,785
| -41% | -$689K | 0.17% | 82 |
|
|
2022
Q1 | $1.9M | Buy |
35,924
+16,384
| +84% | +$868K | 0.28% | 91 |
|
|
2021
Q4 | $721K | Buy |
19,540
+2,786
| +17% | +$103K | 0.1% | 115 |
|
|
2021
Q3 | $637K | Buy |
16,754
+289
| +2% | +$11K | 0.12% | 114 |
|
|
2021
Q2 | $593K | Buy |
16,465
+655
| +4% | +$23.6K | 0.11% | 113 |
|
|
2021
Q1 | $371K | Buy |
+15,810
| New | +$371K | 0.08% | 119 |
|