American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,776
| Closed | -$289K | – | 2893 |
|
|
2024
Q1 | $289K | Buy |
127,776
+768
| +0.6% | +$1.74K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $342K | Buy |
127,008
+1,780
| +1% | +$4.79K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $272K | Buy |
125,228
+4,451
| +4% | +$9.66K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $380K | Buy |
120,777
+12,619
| +12% | +$39.8K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $295K | Buy |
108,158
+2,153
| +2% | +$5.88K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $297K | Buy |
106,005
+971
| +0.9% | +$2.72K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $398K | Buy |
105,034
+2,564
| +3% | +$9.72K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $375K | Buy |
+102,470
| New | +$375K | ﹤0.01% | 1795 |
|