AlphaQuest’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
1,196
+30
| +3% | +$3.34K | 0.01% | 1325 |
|
|
2025
Q1 | $149K | Sell |
1,166
-697
| -37% | -$89.3K | 0.02% | 1127 |
|
|
2024
Q4 | $251K | Sell |
1,863
-8,483
| -82% | -$1.14M | 0.03% | 778 |
|
|
2024
Q3 | $1.48M | Buy |
10,346
+6,080
| +143% | +$867K | 0.13% | 231 |
|
|
2024
Q2 | $559K | Buy |
+4,266
| New | +$559K | 0.08% | 415 |
|