Bank of New York Mellon’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-755,541
| Closed | -$3.58M | – | 4166 |
|
|
2024
Q4 | $3.58M | Buy |
755,541
+14,434
| +2% | +$68.4K | ﹤0.01% | 2456 |
|
|
2024
Q3 | $3.33M | Sell |
741,107
-147,033
| -17% | -$662K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $3.97M | Sell |
888,140
-673
| -0.1% | -$3.01K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $2.01M | Sell |
888,813
-62,403
| -7% | -$141K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $2.56M | Sell |
951,216
-170,437
| -15% | -$458K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $2.43M | Sell |
1,121,653
-23,283
| -2% | -$50.5K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $3.61M | Buy |
1,144,936
+99,972
| +10% | +$315K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $2.85M | Sell |
1,044,964
-10,822
| -1% | -$29.5K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $2.96M | Sell |
1,055,786
-6,118
| -0.6% | -$17.1K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $4.03M | Buy |
1,061,904
+97,451
| +10% | +$369K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $3.53M | Buy |
964,453
+756,044
| +363% | +$2.77M | ﹤0.01% | 2507 |
|
|
2022
Q1 | $1.69M | Sell |
208,409
-5,447
| -3% | -$44.2K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $4.41M | Buy |
213,856
+136,425
| +176% | +$2.82M | ﹤0.01% | 2530 |
|
|
2021
Q3 | $1.46M | Buy |
+77,431
| New | +$1.46M | ﹤0.01% | 3184 |
|