Advisory Services Network’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-358
| Closed | -$20.4K | – | 2824 |
|
|
2023
Q4 | $20.4K | Buy |
+358
| New | +$20.4K | ﹤0.01% | 2515 |
|
|
2023
Q2 | – | Sell |
-1,441
| Closed | -$68.6K | – | 2800 |
|
|
2023
Q1 | $68.6K | Sell |
1,441
-17
| -1% | -$810 | ﹤0.01% | 1849 |
|
|
2022
Q4 | $83.4K | Buy |
+1,458
| New | +$83.4K | ﹤0.01% | 1713 |
|
|
2021
Q4 | – | Sell |
-6,918
| Closed | -$262K | – | 1467 |
|
|
2021
Q3 | $262K | Buy |
6,918
+2,128
| +44% | +$80.6K | 0.01% | 1162 |
|
|
2021
Q2 | $172K | Buy |
+4,790
| New | +$172K | 0.01% | 1340 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$4K | – | 2476 |
|
|
2020
Q4 | $4K | Sell |
300
-271
| -47% | -$3.61K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $5K | Buy |
+571
| New | +$5K | ﹤0.01% | 2774 |
|
|
2020
Q2 | – | Sell |
-624
| Closed | -$1K | – | 2110 |
|
|
2020
Q1 | $1K | Buy |
624
+136
| +28% | +$218 | ﹤0.01% | 2902 |
|
|
2019
Q4 | $9K | Buy |
488
+370
| +314% | +$6.82K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $2K | Hold |
118
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q2 | $2K | Sell |
118
-105
| -47% | -$1.78K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $4K | Sell |
223
-416
| -65% | -$7.46K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $10K | Buy |
639
+540
| +545% | +$8.45K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q2 | $3K | Hold |
99
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q1 | $3K | Buy |
99
+26
| +36% | +$788 | ﹤0.01% | 2295 |
|
|
2017
Q4 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 2365 |
|