Advisor Partners’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $3.66M | Sell |
78,562
-583
| -0.7% | -$27.2K | 0.26% | 69 |
|
2022
Q1 | $4.19M | Sell |
79,145
-1,214
| -2% | -$64.3K | 0.26% | 69 |
|
2021
Q4 | $2.97M | Sell |
80,359
-1,126
| -1% | -$41.6K | 0.18% | 104 |
|
2021
Q3 | $3.1M | Sell |
81,485
-1,828
| -2% | -$69.5K | 0.21% | 90 |
|
2021
Q2 | $3M | Sell |
83,313
-1,256
| -1% | -$45.2K | 0.2% | 100 |
|
2021
Q1 | $1.98M | Buy |
84,569
+1,433
| +2% | +$33.6K | 0.14% | 146 |
|
2020
Q4 | $1M | Sell |
83,136
-2,694
| -3% | -$32.5K | 0.08% | 250 |
|
2020
Q3 | $709K | Sell |
85,830
-4,497
| -5% | -$37.1K | 0.06% | 298 |
|
2020
Q2 | $768K | Buy |
90,327
+76,401
| +549% | +$650K | 0.07% | 249 |
|
2020
Q1 | $34K | Buy |
+13,926
| New | +$34K | ﹤0.01% | 621 |
|