American Trust’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 | $287K | Buy |
+6,010
| New | +$287K | 0.03% | 229 |
|
|
2025
Q1 | – | Sell |
-6,280
| Closed | -$353K | – | 231 |
|
|
2024
Q4 | $353K | Buy |
6,280
+650
| +12% | +$36.6K | 0.03% | 208 |
|
|
2024
Q3 | $278K | Buy |
5,630
+2,130
| +61% | +$105K | 0.02% | 194 |
|
|
2024
Q2 | $209K | Sell |
3,500
-118
| -3% | -$7.03K | 0.02% | 228 |
|
|
2024
Q1 | $242K | Sell |
3,618
-2
| -0.1% | -$134 | 0.02% | 227 |
|
|
2023
Q4 | $206K | Sell |
3,620
-17
| -0.5% | -$967 | 0.02% | 272 |
|
|
2023
Q3 | $216K | Buy |
+3,637
| New | +$216K | 0.02% | 257 |
|
|
2023
Q1 | – | Sell |
-3,729
| Closed | -$213K | – | 473 |
|
|
2022
Q4 | $213K | Buy |
+3,729
| New | +$213K | 0.02% | 394 |
|