Alpha Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,269
| Closed | -$98.8K | – | 115 |
|
|
2023
Q2 | $98.8K | Hold |
35,269
| – | – | 0.02% | 101 |
|
|
2023
Q1 | $98.8K | Hold |
35,269
| – | – | 0.02% | 102 |
|
|
2022
Q4 | $98.8K | Sell |
35,269
-3,979
| -10% | -$11.1K | 0.02% | 101 |
|
|
2022
Q3 | $149K | Sell |
39,248
-6,073
| -13% | -$23.1K | 0.04% | 98 |
|
|
2022
Q2 | $166K | Sell |
45,321
-8,651
| -16% | -$31.7K | 0.05% | 98 |
|
|
2022
Q1 | $438K | Buy |
53,972
+11,205
| +26% | +$90.9K | 0.1% | 85 |
|
|
2021
Q4 | $883K | Sell |
42,767
-22
| -0.1% | -$454 | 0.2% | 76 |
|
|
2021
Q3 | $809K | Sell |
42,789
-24,073
| -36% | -$455K | 0.19% | 76 |
|
|
2021
Q2 | $1.08M | Buy |
+66,862
| New | +$1.08M | 0.25% | 76 |
|