Algert Global’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,177
| Closed | -$980K | – | 1282 |
|
|
2025
Q1 | $980K | Sell |
19,177
-104,610
| -85% | -$5.35M | 0.02% | 769 |
|
|
2024
Q4 | $6.96M | Sell |
123,787
-25,529
| -17% | -$1.44M | 0.16% | 197 |
|
|
2024
Q3 | $7.38M | Buy |
149,316
+137,375
| +1,150% | +$6.79M | 0.2% | 138 |
|
|
2024
Q2 | $712K | Buy |
+11,941
| New | +$712K | 0.02% | 778 |
|
|
2024
Q1 | – | Sell |
-68,420
| Closed | -$3.89M | – | 1199 |
|
|
2023
Q4 | $3.89M | Sell |
68,420
-2,820
| -4% | -$160K | 0.16% | 214 |
|
|
2023
Q3 | $4.24M | Buy |
71,240
+66,790
| +1,501% | +$3.97M | 0.2% | 154 |
|
|
2023
Q2 | $233K | Buy |
+4,450
| New | +$233K | 0.01% | 961 |
|
|
2022
Q4 | – | Sell |
-7,762
| Closed | -$380K | – | 1225 |
|
|
2022
Q3 | $380K | Sell |
7,762
-7,638
| -50% | -$374K | 0.02% | 885 |
|
|
2022
Q2 | $717K | Sell |
15,400
-4,170
| -21% | -$194K | 0.05% | 614 |
|
|
2022
Q1 | $1.04M | Buy |
19,570
+11,072
| +130% | +$587K | 0.07% | 510 |
|
|
2021
Q4 | $314K | Sell |
8,498
-15,888
| -65% | -$587K | 0.04% | 711 |
|
|
2021
Q3 | $928K | Buy |
+24,386
| New | +$928K | 0.12% | 260 |
|