AssetMark Inc’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4K | Buy |
1,099
+13
| +1% | +$620 | ﹤0.01% | 1548 |
|
|
2025
Q1 | $55.5K | Hold |
1,086
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q4 | $61.1K | Sell |
1,086
-169
| -13% | -$9.51K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $62K | Buy |
1,255
+155
| +14% | +$7.66K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $65.6K | Hold |
1,100
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q1 | $73.4K | Sell |
1,100
-185
| -14% | -$12.4K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $73.1K | Sell |
1,285
-4
| -0.3% | -$227 | ﹤0.01% | 1088 |
|
|
2023
Q3 | $76.7K | Buy |
1,289
+4
| +0.3% | +$238 | ﹤0.01% | 1020 |
|
|
2023
Q2 | $67.2K | Sell |
1,285
-35,907
| -97% | -$1.88M | ﹤0.01% | 1017 |
|
|
2023
Q1 | $1.77M | Buy |
37,192
+19,896
| +115% | +$948K | 0.01% | 476 |
|
|
2022
Q4 | $990K | Buy |
17,296
+3,653
| +27% | +$209K | ﹤0.01% | 583 |
|
|
2022
Q3 | $667K | Buy |
13,643
+2,385
| +21% | +$117K | ﹤0.01% | 608 |
|
|
2022
Q2 | $525K | Buy |
11,258
+10,998
| +4,230% | +$513K | ﹤0.01% | 624 |
|
|
2022
Q1 | $14K | Hold |
260
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q4 | $10K | Hold |
260
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q3 | $10K | Buy |
260
+75
| +41% | +$2.89K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $7K | Buy |
+185
| New | +$7K | ﹤0.01% | 1034 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | – | – | 1386 |
|
|
2020
Q1 | $0 | Sell |
32
-2,558
| -99% | – | ﹤0.01% | 1479 |
|
|
2019
Q4 | $47K | Hold |
2,590
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $43K | Buy |
2,590
+300
| +13% | +$4.98K | ﹤0.01% | 749 |
|
|
2019
Q2 | $46K | Hold |
2,290
| – | – | ﹤0.01% | 715 |
|
|
2019
Q1 | $44K | Sell |
2,290
-54
| -2% | -$1.04K | ﹤0.01% | 719 |
|
|
2018
Q4 | $36K | Sell |
2,344
-216
| -8% | -$3.32K | ﹤0.01% | 761 |
|
|
2018
Q3 | $85K | Sell |
2,560
-11
| -0.4% | -$365 | ﹤0.01% | 618 |
|
|
2018
Q2 | $77K | Buy |
2,571
+267
| +12% | +$8K | ﹤0.01% | 627 |
|
|
2018
Q1 | $69K | Buy |
2,304
+125
| +6% | +$3.74K | ﹤0.01% | 657 |
|
|
2017
Q4 | $68K | Buy |
2,179
+77
| +4% | +$2.4K | ﹤0.01% | 700 |
|
|
2017
Q3 | $57K | Hold |
2,102
| – | – | ﹤0.01% | 675 |
|
|
2017
Q2 | $45K | Hold |
2,102
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $50K | Hold |
2,102
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $54K | Buy |
2,102
+755
| +56% | +$19.4K | ﹤0.01% | 602 |
|
|
2016
Q3 | $33K | Sell |
1,347
-13
| -1% | -$318 | ﹤0.01% | 733 |
|
|
2016
Q2 | $27K | Hold |
1,360
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $26K | Sell |
1,360
-36
| -3% | -$688 | ﹤0.01% | 711 |
|
|
2015
Q4 | $28K | Buy |
1,396
+1,381
| +9,207% | +$27.7K | ﹤0.01% | 741 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 810 |
|