Amundi Asset Management US’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-678
| Closed | -$6K | – | 1531 |
|
|
2020
Q3 | $6K | Hold |
678
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q2 | $6K | Buy |
678
+423
| +166% | +$3.74K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $1K | Buy |
+255
| New | +$1K | ﹤0.01% | 1572 |
|
|
2019
Q4 | – | Sell |
-11,335
| Closed | -$187K | – | 1624 |
|
|
2019
Q3 | $187K | Sell |
11,335
-8,785
| -44% | -$145K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $400K | Buy |
20,120
+13,578
| +208% | +$270K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $126K | Hold |
6,542
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q4 | $102 | Sell |
6,542
-6,379
| -49% | -$99 | ﹤0.01% | 1484 |
|
|
2018
Q3 | $427K | Buy |
+12,921
| New | +$427K | ﹤0.01% | 1344 |
|
|
2018
Q2 | – | Sell |
-3,134
| Closed | -$94K | – | 1602 |
|
|
2018
Q1 | $94K | Buy |
3,134
+729
| +30% | +$21.9K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $75K | Buy |
+2,405
| New | +$75K | ﹤0.01% | 1448 |
|