AllianceBernstein’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,386,913
| Closed | -$25.5M | – | 3250 |
|
|
2024
Q4 | $25.5M | Buy |
5,386,913
+111,613
| +2% | +$529K | 0.01% | 830 |
|
|
2024
Q3 | $23.7M | Sell |
5,275,300
-408,251
| -7% | -$1.84M | 0.01% | 846 |
|
|
2024
Q2 | $25.4M | Buy |
5,683,551
+5,479,533
| +2,686% | +$24.5M | 0.01% | 803 |
|
|
2024
Q1 | $461K | Sell |
204,018
-28,382
| -12% | -$64.1K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $625K | Sell |
232,400
-123
| -0.1% | -$331 | ﹤0.01% | 2499 |
|
|
2023
Q3 | $505K | Buy |
232,523
+108
| +0% | +$234 | ﹤0.01% | 2557 |
|
|
2023
Q2 | $732K | Buy |
232,415
+4,907
| +2% | +$15.5K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $621K | Sell |
227,508
-4,292
| -2% | -$11.7K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $649K | Sell |
231,800
-239
| -0.1% | -$669 | ﹤0.01% | 2494 |
|
|
2022
Q3 | $879K | Sell |
232,039
-1,247
| -0.5% | -$4.72K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $854K | Buy |
+233,286
| New | +$854K | ﹤0.01% | 2424 |
|