Amundi’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
5,469
-8,343
| -60% | -$957K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $1.59M | Sell |
13,812
-3,376
| -20% | -$389K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $2.39M | Buy |
17,188
+11,169
| +186% | +$1.55M | ﹤0.01% | 1141 |
|
|
2024
Q3 | $820K | Buy |
6,019
+671
| +13% | +$91.5K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $699K | Sell |
5,348
-882
| -14% | -$115K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $652K | Buy |
6,230
+1,666
| +37% | +$174K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $504K | Buy |
4,564
+56
| +1% | +$6.18K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $399K | Sell |
4,508
-99
| -2% | -$8.76K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $365K | Sell |
4,607
-604
| -12% | -$47.8K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $299K | Sell |
5,211
-10,643
| -67% | -$611K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $991K | Buy |
+15,854
| New | +$991K | ﹤0.01% | 1305 |
|
|
2022
Q3 | – | Sell |
-10,910
| Closed | -$804K | – | 1877 |
|
|
2022
Q2 | $804K | Buy |
10,910
+7,202
| +194% | +$531K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $323K | Buy |
+3,708
| New | +$323K | ﹤0.01% | 1331 |
|