Advisor Partners II’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.66M | Buy |
78,312
+8,070
| +11% | +$480K | 0.19% | 98 |
|
|
2023
Q2 | $3.68M | Sell |
70,242
-2,510
| -3% | -$131K | 0.17% | 111 |
|
|
2023
Q1 | $3.47M | Sell |
72,752
-1,535
| -2% | -$73.1K | 0.19% | 105 |
|
|
2022
Q4 | $4.25M | Sell |
74,287
-4,011
| -5% | -$230K | 0.26% | 75 |
|
|
2022
Q3 | $3.83M | Buy |
+78,298
| New | +$3.83M | 0.29% | 66 |
|