B. Metzler seel. Sohn & Co’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,140
| Closed | -$2.33M | – | 772 |
|
|
2024
Q3 | $2.33M | Hold |
47,140
| – | – | 0.02% | 355 |
|
|
2024
Q2 | $2.81M | Hold |
47,140
| – | – | 0.03% | 303 |
|
|
2024
Q1 | $3.15M | Hold |
47,140
| – | – | 0.03% | 290 |
|
|
2023
Q4 | $2.68M | Buy |
47,140
+6,757
| +17% | +$384K | 0.03% | 302 |
|
|
2023
Q3 | $2.4M | Sell |
40,383
-35,389
| -47% | -$2.1M | 0.04% | 286 |
|
|
2023
Q2 | $3.96M | Buy |
75,772
+40,446
| +114% | +$2.12M | 0.05% | 243 |
|
|
2023
Q1 | $1.68M | Buy |
35,326
+2,779
| +9% | +$132K | 0.03% | 343 |
|
|
2022
Q4 | $1.86M | Hold |
32,547
| – | – | 0.03% | 312 |
|
|
2022
Q3 | $1.59M | Buy |
32,547
+521
| +2% | +$25.5K | 0.03% | 333 |
|
|
2022
Q2 | $1.49M | Buy |
32,026
+8,164
| +34% | +$380K | 0.02% | 362 |
|
|
2022
Q1 | $1.26M | Buy |
+23,862
| New | +$1.26M | 0.02% | 434 |
|