ArrowMark Colorado Holdings’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Hold |
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|
2025
Q1 | $997K | Sell |
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|
2024
Q4 | $30.8M | Sell |
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|
2024
Q3 | $76.8M | Sell |
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|
2024
Q2 | $153M | Sell |
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|
2024
Q1 | $236M | Buy |
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|
2023
Q4 | $203M | Sell |
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|
2023
Q3 | $193M | Sell |
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|
2023
Q2 | $171M | Buy |
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|
2023
Q1 | $111M | Buy |
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|
2022
Q4 | $89.4M | Sell |
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|
2022
Q3 | $128M | Buy |
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|
2022
Q2 | $145M | Sell |
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|
2022
Q1 | $301M | Sell |
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|
2021
Q4 | $308M | Sell |
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|
2021
Q3 | $351M | Buy |
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|
2021
Q2 | $277M | Sell |
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|
2021
Q1 | $288M | Buy |
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|
2020
Q4 | $219M | Sell |
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|
2020
Q3 | $156M | Buy |
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|
2020
Q2 | $87.7M | Sell |
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|
2020
Q1 | $101M | Buy |
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|
2019
Q4 | $122M | Buy |
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|
2019
Q3 | $109M | Buy |
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|
2019
Q2 | $109M | Buy |
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|
2019
Q1 | $80.6M | Buy |
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|
2018
Q4 | $35.7M | Buy |
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|
2018
Q3 | $11.4M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $9.67M | Buy |
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|
2013
Q3 | $8.73M | Buy |
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