Ameriprise’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 |
-57,175
| Closed | -$271K | – | 4134 |
|
|
2024
Q4 | $271K | Buy |
57,175
+32,886
| +135% | +$156K | ﹤0.01% | 3738 |
|
|
2024
Q3 | $109K | Buy |
+24,289
| New | +$109K | ﹤0.01% | 3817 |
|
|
2024
Q2 | – | Sell |
-19,964
| Closed | -$45.1K | – | 3954 |
|
|
2024
Q1 | $45.1K | Sell |
19,964
-8,348
| -29% | -$18.9K | ﹤0.01% | 3816 |
|
|
2023
Q4 | $76.2K | Sell |
28,312
-9,267
| -25% | -$24.9K | ﹤0.01% | 3835 |
|
|
2023
Q3 | $81.5K | Sell |
37,579
-10,808
| -22% | -$23.5K | ﹤0.01% | 3812 |
|
|
2023
Q2 | $152K | Sell |
48,387
-3,581
| -7% | -$11.3K | ﹤0.01% | 3765 |
|
|
2023
Q1 | $142K | Sell |
51,968
-4,592
| -8% | -$12.5K | ﹤0.01% | 3789 |
|
|
2022
Q4 | $158K | Sell |
56,560
-11,799
| -17% | -$33K | ﹤0.01% | 3745 |
|
|
2022
Q3 | $258K | Sell |
68,359
-1,543
| -2% | -$5.82K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $256K | Sell |
69,902
-1,534
| -2% | -$5.62K | ﹤0.01% | 3621 |
|
|
2022
Q1 | $580K | Sell |
71,436
-1,889,786
| -96% | -$15.3M | ﹤0.01% | 3430 |
|
|
2021
Q4 | $40.4M | Buy |
1,961,222
+957,308
| +95% | +$19.7M | 0.01% | 942 |
|
|
2021
Q3 | $19M | Buy |
+1,003,914
| New | +$19M | 0.01% | 1307 |
|