Aquatic Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-900
| Closed | -$101K | – | 1450 |
|
|
2024
Q1 | $101K | Buy |
+900
| New | +$101K | ﹤0.01% | 910 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$179K | – | 1585 |
|
|
2023
Q1 | $179K | Buy |
+3,000
| New | +$179K | 0.01% | 618 |
|
|
2022
Q4 | – | Sell |
-7,600
| Closed | -$468K | – | 1628 |
|
|
2022
Q3 | $468K | Buy |
7,600
+5,100
| +204% | +$314K | 0.05% | 422 |
|
|
2022
Q2 | $182K | Buy |
2,500
+2,100
| +525% | +$153K | 0.06% | 357 |
|
|
2022
Q1 | $48K | Buy |
+400
| New | +$48K | 0.07% | 293 |
|